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
976
$1.6M ﹤0.01%
17,507
+2,375
977
$1.58M ﹤0.01%
6,659
-189
978
$1.58M ﹤0.01%
18,018
+566
979
$1.56M ﹤0.01%
91,210
+35
980
$1.56M ﹤0.01%
21,368
981
$1.56M ﹤0.01%
38,178
-3,525
982
$1.56M ﹤0.01%
16,182
-38,888
983
$1.54M ﹤0.01%
50,319
-43,531
984
$1.53M ﹤0.01%
28,335
+1,227
985
$1.52M ﹤0.01%
46,999
986
$1.5M ﹤0.01%
26,470
+547
987
$1.49M ﹤0.01%
72,500
+58
988
$1.48M ﹤0.01%
73,586
+1,198
989
$1.47M ﹤0.01%
1,471
990
$1.47M ﹤0.01%
484
991
$1.46M ﹤0.01%
57,948
+15,000
992
$1.46M ﹤0.01%
81,638
+40
993
$1.44M ﹤0.01%
20,780
+7
994
$1.44M ﹤0.01%
14,317
+68
995
$1.44M ﹤0.01%
+53,056
996
$1.42M ﹤0.01%
11,362
997
$1.41M ﹤0.01%
8,708
+1,353
998
$1.4M ﹤0.01%
7,379
999
$1.39M ﹤0.01%
10,535
+490
1000
$1.39M ﹤0.01%
6,545
+641
38 39
40
41 42