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
1101
$943K ﹤0.01%
11,391
+499
1102
$940K ﹤0.01%
8,641
-305
1103
$938K ﹤0.01%
11,020
+291
1104
$926K ﹤0.01%
20,324
+2,629
1105
$921K ﹤0.01%
39,369
1106
$917K ﹤0.01%
56,739
1107
$917K ﹤0.01%
12,670
1108
$915K ﹤0.01%
13,386
-669
1109
$904K ﹤0.01%
13,986
-1,748
1110
$895K ﹤0.01%
26,462
1111
$889K ﹤0.01%
51,903
-500
1112
$888K ﹤0.01%
6,957
+470
1113
$887K ﹤0.01%
39,802
-1,810
1114
$886K ﹤0.01%
27,792
+91
1115
$885K ﹤0.01%
42,532
-110,000
1116
$879K ﹤0.01%
17,898
1117
$878K ﹤0.01%
16,642
1118
$876K ﹤0.01%
11,934
+4
1119
$873K ﹤0.01%
57,845
-4,710
1120
$869K ﹤0.01%
57,920
-5,098
1121
$848K ﹤0.01%
15,189
-32
1122
$848K ﹤0.01%
+13,684
1123
$846K ﹤0.01%
38,987
1124
$843K ﹤0.01%
26,264
-5
1125
$841K ﹤0.01%
126,049
-3,737
43 44
45
46 47