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
1151
$730K ﹤0.01%
30,880
1152
$717K ﹤0.01%
81,736
-744
1153
$716K ﹤0.01%
45,132
1154
$713K ﹤0.01%
+15,302
1155
$709K ﹤0.01%
7,100
-2,488
1156
$708K ﹤0.01%
8,466
1157
$706K ﹤0.01%
11,087
+10
1158
$705K ﹤0.01%
18,623
1159
$701K ﹤0.01%
11,636
+2,098
1160
$698K ﹤0.01%
10,053
1161
$694K ﹤0.01%
17,278
1162
$689K ﹤0.01%
14,340
1163
$688K ﹤0.01%
7,189
+1,019
1164
$686K ﹤0.01%
12,860
-29
1165
$684K ﹤0.01%
26,470
-6,209
1166
$684K ﹤0.01%
10,789
+150
1167
$683K ﹤0.01%
4,846
1168
$673K ﹤0.01%
33,001
+8
1169
$670K ﹤0.01%
12,787
-90,371
1170
$670K ﹤0.01%
4,064
+23
1171
$665K ﹤0.01%
51,421
+199
1172
$662K ﹤0.01%
9,552
1173
$657K ﹤0.01%
+10,308
1174
$655K ﹤0.01%
14,700
1175
$646K ﹤0.01%
33,255
45 46
47
48 49