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
$63.6B
AUM Growth
+$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$167M
3
+$136M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130M
5
JCI icon
Johnson Controls International
JCI
+$82.9M

Top Sells

1
+$158M
2
+$95.6M
3
+$89.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.3M
5
PNC icon
PNC Financial Services
PNC
+$67.3M

Sector Composition

1 Technology 23.22%
2 Financials 14.11%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.41M 0.01%
91,849
+14,594
802
$3.41M 0.01%
40,952
803
$3.4M 0.01%
+654,400
804
$3.4M 0.01%
56,806
-2,093
805
$3.39M 0.01%
45,381
-1,950
806
$3.39M 0.01%
+38,827
807
$3.38M 0.01%
43,693
+16
808
$3.37M 0.01%
168,000
-608
809
$3.37M 0.01%
97,693
810
$3.36M 0.01%
76,307
+913
811
$3.34M 0.01%
74,208
-2,686
812
$3.34M 0.01%
40,283
+5,896
813
$3.31M 0.01%
47,433
814
$3.28M 0.01%
150,340
815
$3.28M 0.01%
76,694
+211
816
$3.27M 0.01%
61,547
+38
817
$3.27M 0.01%
99,826
+335
818
$3.27M 0.01%
92,890
-719
819
$3.25M 0.01%
75,092
820
$3.24M 0.01%
208,325
-24,899
821
$3.21M 0.01%
46,778
+13,450
822
$3.2M 0.01%
20,142
+1,841
823
$3.17M 0.01%
17,769
+3,986
824
$3.15M 0.01%
18,039
-318
825
$3.14M ﹤0.01%
25,917
+7
31 32
33
34 35