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
876
$2.58M ﹤0.01%
19,511
877
$2.56M ﹤0.01%
7,123
+80
878
$2.55M ﹤0.01%
28,252
879
$2.54M ﹤0.01%
16,174
+12,658
880
$2.52M ﹤0.01%
129,289
881
$2.52M ﹤0.01%
23,952
882
$2.5M ﹤0.01%
196,652
883
$2.44M ﹤0.01%
+58,957
884
$2.43M ﹤0.01%
52,830
+590
885
$2.42M ﹤0.01%
13,994
-18
886
$2.39M ﹤0.01%
53,332
887
$2.38M ﹤0.01%
40,804
+155
888
$2.37M ﹤0.01%
19,420
+140
889
$2.35M ﹤0.01%
148,828
-17,399
890
$2.35M ﹤0.01%
65,007
891
$2.33M ﹤0.01%
24,483
-28
892
$2.33M ﹤0.01%
38,723
-660
893
$2.31M ﹤0.01%
10,172
894
$2.31M ﹤0.01%
25,062
+179
895
$2.31M ﹤0.01%
+96,381
896
$2.31M ﹤0.01%
7,858
-10,371
897
$2.3M ﹤0.01%
81,584
+30,334
898
$2.3M ﹤0.01%
575,837
899
$2.3M ﹤0.01%
50,000
900
$2.28M ﹤0.01%
41,536
34 35
36
37 38