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
1076
$1.07M ﹤0.01%
67,157
+88
1077
$1.07M ﹤0.01%
8,919
1078
$1.06M ﹤0.01%
31,218
1079
$1.06M ﹤0.01%
14,445
+117
1080
$1.06M ﹤0.01%
9,190
+8
1081
$1.05M ﹤0.01%
35,431
1082
$1.04M ﹤0.01%
+115,000
1083
$1.04M ﹤0.01%
24,000
1084
$1.03M ﹤0.01%
51,085
+11,105
1085
$1.03M ﹤0.01%
20,450
+77
1086
$1.03M ﹤0.01%
18,185
-3
1087
$1.03M ﹤0.01%
83,075
-74
1088
$1.03M ﹤0.01%
23,386
1089
$1.02M ﹤0.01%
13,362
+557
1090
$1.02M ﹤0.01%
34,812
+25
1091
$996K ﹤0.01%
12,760
1092
$994K ﹤0.01%
14,518
1093
$994K ﹤0.01%
3,251
+116
1094
$985K ﹤0.01%
56,907
+147
1095
$984K ﹤0.01%
5,539
+498
1096
$981K ﹤0.01%
+25,006
1097
$970K ﹤0.01%
4,732
1098
$964K ﹤0.01%
12,156
1099
$960K ﹤0.01%
31,752
-974
1100
$958K ﹤0.01%
34,981
42 43
44
45 46