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
1201
$571K ﹤0.01%
19,348
-1,543
1202
$568K ﹤0.01%
16,945
+256
1203
$566K ﹤0.01%
38,006
+4,305
1204
$563K ﹤0.01%
21,733
+1,719
1205
$560K ﹤0.01%
+4,200
1206
$560K ﹤0.01%
+11,535
1207
$558K ﹤0.01%
16,062
-2
1208
$557K ﹤0.01%
6,000
1209
$553K ﹤0.01%
4,605
1210
$541K ﹤0.01%
11,405
1211
$538K ﹤0.01%
56,957
-56,563
1212
$537K ﹤0.01%
7,003
+3
1213
$537K ﹤0.01%
10,583
1214
$535K ﹤0.01%
24,713
-399
1215
$533K ﹤0.01%
6,048
+8
1216
$532K ﹤0.01%
54,166
1217
$530K ﹤0.01%
1,865
+127
1218
$525K ﹤0.01%
13,996
1219
$520K ﹤0.01%
+32,360
1220
$516K ﹤0.01%
2,774
+160
1221
$511K ﹤0.01%
5,701
-4,600
1222
$510K ﹤0.01%
12,615
1223
$509K ﹤0.01%
23,932
-45,731
1224
$500K ﹤0.01%
+12,630
1225
$495K ﹤0.01%
2,776
-408
47 48
49
50 51