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
1301
$349K ﹤0.01%
136,798
-5,091
1302
$349K ﹤0.01%
114,464
+15,276
1303
$346K ﹤0.01%
14,415
-2,945
1304
$345K ﹤0.01%
13,416
+634
1305
$343K ﹤0.01%
13,890
+1,505
1306
$341K ﹤0.01%
2,700
1307
$339K ﹤0.01%
76,594
+26,525
1308
$336K ﹤0.01%
175,000
-309
1309
$336K ﹤0.01%
45,238
1310
$332K ﹤0.01%
+20,196
1311
$331K ﹤0.01%
21,430
+5
1312
$327K ﹤0.01%
10,671
-748
1313
$326K ﹤0.01%
2,544
1314
$326K ﹤0.01%
7,794
-3
1315
$325K ﹤0.01%
4,127
+846
1316
$324K ﹤0.01%
6,608
-50,268
1317
$318K ﹤0.01%
5,302
-64
1318
$317K ﹤0.01%
+4,392
1319
$316K ﹤0.01%
39,564
+21,005
1320
$315K ﹤0.01%
+5,656
1321
$315K ﹤0.01%
+7,039
1322
$314K ﹤0.01%
8,656
-97
1323
$313K ﹤0.01%
32,092
-276
1324
$312K ﹤0.01%
+3,722
1325
$309K ﹤0.01%
23,897
-9,892
51 52
53
54 55