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
901
$2.27M ﹤0.01%
29,907
+57
902
$2.24M ﹤0.01%
19,250
+3,575
903
$2.24M ﹤0.01%
97,468
+58
904
$2.23M ﹤0.01%
53,322
+20,899
905
$2.21M ﹤0.01%
70,461
906
$2.2M ﹤0.01%
+10,001
907
$2.19M ﹤0.01%
72,718
+280
908
$2.18M ﹤0.01%
12,507
+7
909
$2.18M ﹤0.01%
29,617
+42
910
$2.16M ﹤0.01%
30,958
+4,779
911
$2.14M ﹤0.01%
30,365
-20
912
$2.12M ﹤0.01%
175,027
913
$2.11M ﹤0.01%
64,636
+324
914
$2.1M ﹤0.01%
93,335
915
$2.1M ﹤0.01%
154,723
916
$2.09M ﹤0.01%
20,368
-930
917
$2.09M ﹤0.01%
41,345
918
$2.08M ﹤0.01%
269,874
+294
919
$2.07M ﹤0.01%
61,451
-2,335
920
$2.06M ﹤0.01%
10,330
921
$2.05M ﹤0.01%
13,240
+1,285
922
$2.04M ﹤0.01%
160,176
+3,216
923
$2.04M ﹤0.01%
50,000
924
$2.03M ﹤0.01%
18,155
-19,594
925
$2.02M ﹤0.01%
+68,967
35 36
37
38 39