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
926
$2M ﹤0.01%
16,781
+13
927
$1.99M ﹤0.01%
27,163
+15
928
$1.97M ﹤0.01%
32,908
929
$1.96M ﹤0.01%
128,072
-267
930
$1.96M ﹤0.01%
29,950
931
$1.96M ﹤0.01%
40,880
-8,078
932
$1.95M ﹤0.01%
54,917
+137
933
$1.95M ﹤0.01%
267,127
934
$1.94M ﹤0.01%
24,609
935
$1.94M ﹤0.01%
10,743
+47
936
$1.94M ﹤0.01%
21,339
+3,268
937
$1.93M ﹤0.01%
15,641
-18
938
$1.92M ﹤0.01%
12,533
+29
939
$1.91M ﹤0.01%
22,479
-430
940
$1.91M ﹤0.01%
30,754
-346
941
$1.9M ﹤0.01%
10,786
+6,032
942
$1.89M ﹤0.01%
157,439
943
$1.87M ﹤0.01%
5,290
+4,400
944
$1.86M ﹤0.01%
44,272
+213
945
$1.86M ﹤0.01%
43,614
+90
946
$1.86M ﹤0.01%
90,687
-1,864
947
$1.85M ﹤0.01%
95,857
948
$1.83M ﹤0.01%
32,955
-1,581
949
$1.82M ﹤0.01%
400,000
950
$1.8M ﹤0.01%
66,193
36 37
38
39 40