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
1251
$429K ﹤0.01%
19,805
+15
1252
$428K ﹤0.01%
10,173
+1,347
1253
$423K ﹤0.01%
4,360
-300
1254
$422K ﹤0.01%
23,765
1255
$420K ﹤0.01%
11,063
-12,446
1256
$420K ﹤0.01%
14,189
-1,140,700
1257
$416K ﹤0.01%
4,856
-404
1258
$416K ﹤0.01%
25,221
-1,985
1259
$403K ﹤0.01%
15,820
1260
$401K ﹤0.01%
+9,330
1261
$396K ﹤0.01%
14,669
1262
$396K ﹤0.01%
28,459
-259
1263
$394K ﹤0.01%
14,200
1264
$393K ﹤0.01%
+8,357
1265
$392K ﹤0.01%
63,578
+30
1266
$392K ﹤0.01%
16,906
-11
1267
$390K ﹤0.01%
23,756
1268
$387K ﹤0.01%
12,037
1269
$385K ﹤0.01%
17,850
1270
$384K ﹤0.01%
+2,537
1271
$382K ﹤0.01%
+5,607
1272
$382K ﹤0.01%
31,212
+1,795
1273
$379K ﹤0.01%
+5,932
1274
$379K ﹤0.01%
3,116
1275
$378K ﹤0.01%
8,569
49 50
51
52 53