EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$144M
3
+$107M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$98.2M

Top Sells

1
+$140M
2
+$92.7M
3
+$87.9M
4
PYPL icon
PayPal
PYPL
+$84.5M
5
BAC icon
Bank of America
BAC
+$70.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.86%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$22K ﹤0.01%
135
+28
2377
$22K ﹤0.01%
2,000
2378
$21K ﹤0.01%
2,000
2379
$21K ﹤0.01%
339
-10
2380
$21K ﹤0.01%
140
2381
$21K ﹤0.01%
775
+75
2382
$21K ﹤0.01%
200
2383
$21K ﹤0.01%
153
+28
2384
$21K ﹤0.01%
783
2385
$21K ﹤0.01%
2,202
-833
2386
$21K ﹤0.01%
1,062
+22
2387
$21K ﹤0.01%
1,375
+1,280
2388
$21K ﹤0.01%
+2,658
2389
$20K ﹤0.01%
946
-72
2390
$20K ﹤0.01%
200
2391
$20K ﹤0.01%
777
-127
2392
$20K ﹤0.01%
+935
2393
$20K ﹤0.01%
400
2394
$20K ﹤0.01%
400
2395
$20K ﹤0.01%
507
+18
2396
$20K ﹤0.01%
315
2397
$20K ﹤0.01%
600
2398
$20K ﹤0.01%
2,122
2399
$20K ﹤0.01%
100
2400
$20K ﹤0.01%
+175
94 95
96
97 98