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
1026
$1.24M ﹤0.01%
+37,067
1027
$1.24M ﹤0.01%
29,321
1028
$1.23M ﹤0.01%
+11,096
1029
$1.22M ﹤0.01%
5,386
+106
1030
$1.22M ﹤0.01%
+25,164
1031
$1.22M ﹤0.01%
6,973
+3,298
1032
$1.22M ﹤0.01%
9,356
1033
$1.22M ﹤0.01%
5,851
+11
1034
$1.21M ﹤0.01%
33,493
+11,853
1035
$1.21M ﹤0.01%
5,430
-20
1036
$1.2M ﹤0.01%
7,552
1037
$1.2M ﹤0.01%
42,578
-334,949
1038
$1.19M ﹤0.01%
6,622
-115,455
1039
$1.18M ﹤0.01%
9,879
1040
$1.17M ﹤0.01%
6,358
1041
$1.17M ﹤0.01%
+17,250
1042
$1.17M ﹤0.01%
28,992
1043
$1.17M ﹤0.01%
63,975
+7,421
1044
$1.16M ﹤0.01%
23,470
1045
$1.16M ﹤0.01%
19,517
1046
$1.16M ﹤0.01%
37,077
-4,187
1047
$1.16M ﹤0.01%
+4,034
1048
$1.15M ﹤0.01%
8,854
1049
$1.14M ﹤0.01%
13,015
1050
$1.14M ﹤0.01%
31,031
+7
40 41
42
43 44