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
1176
$646K ﹤0.01%
+2,698
1177
$639K ﹤0.01%
25,922
-438
1178
$629K ﹤0.01%
15,000
1179
$627K ﹤0.01%
11,871
+249
1180
$625K ﹤0.01%
36,670
1181
$623K ﹤0.01%
32,500
1182
$622K ﹤0.01%
+4,876
1183
$622K ﹤0.01%
26,321
1184
$615K ﹤0.01%
12,316
+272
1185
$612K ﹤0.01%
8,804
-72,619
1186
$607K ﹤0.01%
7,597
1187
$601K ﹤0.01%
+34,472
1188
$599K ﹤0.01%
12,461
1189
$597K ﹤0.01%
6,250
1190
$596K ﹤0.01%
16,374
+914
1191
$595K ﹤0.01%
13,598
1192
$594K ﹤0.01%
6,805
1193
$594K ﹤0.01%
38,578
1194
$593K ﹤0.01%
21,201
-290
1195
$590K ﹤0.01%
42,502
-11,716
1196
$588K ﹤0.01%
8,878
1197
$585K ﹤0.01%
8,983
1198
$582K ﹤0.01%
19,399
-7,595
1199
$581K ﹤0.01%
45,650
1200
$577K ﹤0.01%
21,854
-35
46 47
48
49 50