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
2451
$16K ﹤0.01%
87
2452
$16K ﹤0.01%
585
+140
2453
$16K ﹤0.01%
600
2454
$16K ﹤0.01%
2,878
-547
2455
$15K ﹤0.01%
350
2456
$15K ﹤0.01%
168
2457
$15K ﹤0.01%
1,095
-370
2458
$15K ﹤0.01%
290
2459
$15K ﹤0.01%
556
-2,086
2460
$15K ﹤0.01%
479
2461
$15K ﹤0.01%
392
2462
$15K ﹤0.01%
420
-43
2463
$15K ﹤0.01%
1,270
+390
2464
$15K ﹤0.01%
149
2465
$15K ﹤0.01%
293
+78
2466
$15K ﹤0.01%
165
2467
$15K ﹤0.01%
652
-1,395
2468
$15K ﹤0.01%
100
2469
$14K ﹤0.01%
869
+436
2470
$14K ﹤0.01%
111
+14
2471
$14K ﹤0.01%
286
2472
$14K ﹤0.01%
843
+150
2473
$14K ﹤0.01%
741
2474
$14K ﹤0.01%
100
2475
$14K ﹤0.01%
841
97 98
99
100 101