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
2401
$20K ﹤0.01%
597
-85
2402
$20K ﹤0.01%
230
+210
2403
$20K ﹤0.01%
+166
2404
$20K ﹤0.01%
709
+44
2405
$20K ﹤0.01%
588
2406
$20K ﹤0.01%
200
2407
$19K ﹤0.01%
500
2408
$19K ﹤0.01%
194
2409
$19K ﹤0.01%
407
-98
2410
$19K ﹤0.01%
623
-263
2411
$19K ﹤0.01%
750
2412
$18K ﹤0.01%
1,245
-482
2413
$18K ﹤0.01%
1,321
2414
$18K ﹤0.01%
998
2415
$18K ﹤0.01%
900
2416
$18K ﹤0.01%
1,521
-114
2417
$18K ﹤0.01%
148
-295,480
2418
$18K ﹤0.01%
2,687
-1,894
2419
$18K ﹤0.01%
520
+290
2420
$18K ﹤0.01%
380
+35
2421
$18K ﹤0.01%
1,001
+673
2422
$18K ﹤0.01%
848
2423
$17K ﹤0.01%
275
2424
$17K ﹤0.01%
461
2425
$17K ﹤0.01%
500
95 96
97
98 99