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
1051
$1.13M ﹤0.01%
+70,722
1052
$1.13M ﹤0.01%
37,245
1053
$1.13M ﹤0.01%
11,360
1054
$1.13M ﹤0.01%
8,443
1055
$1.13M ﹤0.01%
13,238
1056
$1.12M ﹤0.01%
12,140
+230
1057
$1.12M ﹤0.01%
+22,100
1058
$1.12M ﹤0.01%
17,876
+1,257
1059
$1.11M ﹤0.01%
+22,100
1060
$1.11M ﹤0.01%
28,991
+4,654
1061
$1.11M ﹤0.01%
9,732
-6,630
1062
$1.11M ﹤0.01%
38,904
1063
$1.1M ﹤0.01%
9,339
-380
1064
$1.1M ﹤0.01%
47,221
1065
$1.09M ﹤0.01%
+17,731
1066
$1.09M ﹤0.01%
4,007
+53
1067
$1.09M ﹤0.01%
37,046
+398
1068
$1.09M ﹤0.01%
+37,057
1069
$1.09M ﹤0.01%
40,900
+13,025
1070
$1.09M ﹤0.01%
144,713
1071
$1.08M ﹤0.01%
13,642
+27
1072
$1.08M ﹤0.01%
50,000
1073
$1.07M ﹤0.01%
4,138
-327
1074
$1.07M ﹤0.01%
112,612
+612
1075
$1.07M ﹤0.01%
13,932
41 42
43
44 45