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
1276
$378K ﹤0.01%
35,421
1277
$376K ﹤0.01%
3,361
1278
$374K ﹤0.01%
9,436
-1,856
1279
$374K ﹤0.01%
23,555
1280
$373K ﹤0.01%
6,130
+1,354
1281
$371K ﹤0.01%
+7,003
1282
$369K ﹤0.01%
5,308
1283
$369K ﹤0.01%
+15,019
1284
$368K ﹤0.01%
12,407
-2,065
1285
$367K ﹤0.01%
+5,937
1286
$366K ﹤0.01%
6,905
+68
1287
$365K ﹤0.01%
30,507
+9,413
1288
$364K ﹤0.01%
4,600
1289
$363K ﹤0.01%
12,852
+2,167
1290
$363K ﹤0.01%
+4,258
1291
$363K ﹤0.01%
1,280
+166
1292
$363K ﹤0.01%
+13,229
1293
$361K ﹤0.01%
12,797
1294
$358K ﹤0.01%
31,575
-5,914
1295
$355K ﹤0.01%
1,872
-166
1296
$354K ﹤0.01%
3,507
1297
$353K ﹤0.01%
4,617
+42
1298
$353K ﹤0.01%
2,656
-486
1299
$352K ﹤0.01%
30,500
+12,900
1300
$351K ﹤0.01%
12,494
50 51
52
53 54