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
826
$3.13M ﹤0.01%
24,109
+3
827
$3.13M ﹤0.01%
+44,110
828
$3.13M ﹤0.01%
20,413
829
$3.09M ﹤0.01%
76,631
830
$3.06M ﹤0.01%
22,282
831
$3.06M ﹤0.01%
31,784
-1,975
832
$3.06M ﹤0.01%
95,485
-2,460
833
$3.06M ﹤0.01%
116,685
834
$3.05M ﹤0.01%
96,160
-681
835
$3.04M ﹤0.01%
+15,177
836
$3.02M ﹤0.01%
+6,767
837
$3.02M ﹤0.01%
32,256
838
$2.99M ﹤0.01%
17,096
+17
839
$2.98M ﹤0.01%
140,465
-355,800
840
$2.97M ﹤0.01%
196,134
+1,038
841
$2.96M ﹤0.01%
295,933
+5,391
842
$2.95M ﹤0.01%
65,006
843
$2.95M ﹤0.01%
97,893
-1,646
844
$2.94M ﹤0.01%
32,710
845
$2.94M ﹤0.01%
72,999
+609
846
$2.93M ﹤0.01%
117,522
+47,715
847
$2.91M ﹤0.01%
14,847
+495
848
$2.9M ﹤0.01%
39,278
+325
849
$2.89M ﹤0.01%
346,355
850
$2.84M ﹤0.01%
157,674
-7,674
32 33
34
35 36