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
1226
$495K ﹤0.01%
5,712
1227
$491K ﹤0.01%
12,550
1228
$489K ﹤0.01%
14,500
+971
1229
$486K ﹤0.01%
5,164
-426
1230
$486K ﹤0.01%
11,530
+957
1231
$485K ﹤0.01%
25,259
-59
1232
$481K ﹤0.01%
13,416
-1,243
1233
$475K ﹤0.01%
6,647
+216
1234
$468K ﹤0.01%
7,605
-2,610
1235
$465K ﹤0.01%
+9,533
1236
$464K ﹤0.01%
10,172
-1,840
1237
$463K ﹤0.01%
8,104
+17
1238
$462K ﹤0.01%
16,004
1239
$462K ﹤0.01%
12,000
1240
$461K ﹤0.01%
5,089
+13
1241
$459K ﹤0.01%
10,722
-800
1242
$458K ﹤0.01%
+5,856
1243
$458K ﹤0.01%
3,383
1244
$455K ﹤0.01%
+30,480
1245
$453K ﹤0.01%
+106,860
1246
$447K ﹤0.01%
11,286
-484
1247
$441K ﹤0.01%
15,355
1248
$438K ﹤0.01%
28,933
+41
1249
$434K ﹤0.01%
20,222
-342
1250
$431K ﹤0.01%
+4,585
48 49
50
51 52