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
951
$1.79M ﹤0.01%
+46,524
952
$1.78M ﹤0.01%
798
953
$1.78M ﹤0.01%
11,615
954
$1.75M ﹤0.01%
+18,100
955
$1.74M ﹤0.01%
+30,582
956
$1.73M ﹤0.01%
23,802
+509
957
$1.73M ﹤0.01%
23,630
+5,208
958
$1.72M ﹤0.01%
51,895
+35,884
959
$1.72M ﹤0.01%
18,793
-292
960
$1.7M ﹤0.01%
124,282
-1,440
961
$1.69M ﹤0.01%
22,322
962
$1.69M ﹤0.01%
86,094
963
$1.68M ﹤0.01%
15,881
+440
964
$1.67M ﹤0.01%
12,842
+6,515
965
$1.67M ﹤0.01%
61,000
966
$1.67M ﹤0.01%
41,687
-1,896
967
$1.66M ﹤0.01%
+50,298
968
$1.65M ﹤0.01%
7,792
+1,000
969
$1.65M ﹤0.01%
33,041
970
$1.64M ﹤0.01%
8,405
971
$1.64M ﹤0.01%
20,405
972
$1.63M ﹤0.01%
80,923
+4,995
973
$1.63M ﹤0.01%
27,103
-1,005
974
$1.61M ﹤0.01%
39,106
+1,810
975
$1.6M ﹤0.01%
16,963
+4,082
37 38
39
40 41