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
1001
$1.38M ﹤0.01%
15,649
+245
1002
$1.37M ﹤0.01%
14,471
1003
$1.37M ﹤0.01%
30,508
-286
1004
$1.36M ﹤0.01%
75,000
1005
$1.35M ﹤0.01%
17,782
1006
$1.34M ﹤0.01%
5,820
+100
1007
$1.33M ﹤0.01%
60,862
-447
1008
$1.33M ﹤0.01%
42,947
1009
$1.33M ﹤0.01%
1,110
1010
$1.33M ﹤0.01%
63,585
-3,941
1011
$1.33M ﹤0.01%
66,054
-61,701
1012
$1.32M ﹤0.01%
27,951
+354
1013
$1.32M ﹤0.01%
44,349
+23
1014
$1.32M ﹤0.01%
40,716
-80
1015
$1.3M ﹤0.01%
29,683
1016
$1.29M ﹤0.01%
2,361
+1
1017
$1.29M ﹤0.01%
22,380
1018
$1.28M ﹤0.01%
81,164
1019
$1.28M ﹤0.01%
23,843
+112
1020
$1.28M ﹤0.01%
158,920
1021
$1.26M ﹤0.01%
+1,107
1022
$1.26M ﹤0.01%
10,837
+5
1023
$1.26M ﹤0.01%
73,059
-12
1024
$1.25M ﹤0.01%
9,608
+986
1025
$1.25M ﹤0.01%
118,000
39 40
41
42 43