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
851
$2.83M ﹤0.01%
48,540
+73
852
$2.82M ﹤0.01%
24,783
+129
853
$2.82M ﹤0.01%
51,332
+89
854
$2.82M ﹤0.01%
28,099
+41
855
$2.8M ﹤0.01%
178,000
856
$2.79M ﹤0.01%
120,841
857
$2.78M ﹤0.01%
+423,900
858
$2.78M ﹤0.01%
166,888
859
$2.72M ﹤0.01%
59,627
860
$2.71M ﹤0.01%
17,229
+2,125
861
$2.71M ﹤0.01%
77,456
862
$2.68M ﹤0.01%
31,008
+52
863
$2.67M ﹤0.01%
32,023
+2,000
864
$2.65M ﹤0.01%
22,908
+14
865
$2.64M ﹤0.01%
38,484
866
$2.64M ﹤0.01%
4,263
+31
867
$2.63M ﹤0.01%
62,848
+119
868
$2.63M ﹤0.01%
100,430
+8
869
$2.62M ﹤0.01%
38,379
870
$2.61M ﹤0.01%
54,726
+10
871
$2.6M ﹤0.01%
39,895
+10
872
$2.6M ﹤0.01%
253,213
873
$2.6M ﹤0.01%
110,944
+236
874
$2.59M ﹤0.01%
166,838
-1
875
$2.58M ﹤0.01%
87,723
33 34
35
36 37