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
1126
$831K ﹤0.01%
16,391
+41
1127
$825K ﹤0.01%
8,215
1128
$823K ﹤0.01%
+11,256
1129
$822K ﹤0.01%
3,630
-557
1130
$819K ﹤0.01%
5,995
+1,431
1131
$811K ﹤0.01%
86,997
-253,790
1132
$810K ﹤0.01%
17,137
+508
1133
$809K ﹤0.01%
17,036
1134
$804K ﹤0.01%
13,075
-13,873
1135
$793K ﹤0.01%
14,291
+94
1136
$790K ﹤0.01%
9,050
-897,181
1137
$789K ﹤0.01%
21,045
+2,412
1138
$789K ﹤0.01%
+7,548
1139
$789K ﹤0.01%
7,444
+4,025
1140
$787K ﹤0.01%
13,477
-75
1141
$781K ﹤0.01%
4,437
+812
1142
$781K ﹤0.01%
32,229
+1,938
1143
$773K ﹤0.01%
14,739
1144
$762K ﹤0.01%
57,741
1145
$756K ﹤0.01%
14,678
+513
1146
$750K ﹤0.01%
20,354
+6
1147
$747K ﹤0.01%
20,756
-1,901
1148
$735K ﹤0.01%
17,806
-428
1149
$734K ﹤0.01%
+8,122
1150
$734K ﹤0.01%
7,851
-213
44 45
46
47 48