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
1326
$308K ﹤0.01%
8,240
-433
1327
$306K ﹤0.01%
2,600
1328
$304K ﹤0.01%
18,664
-20,891
1329
$301K ﹤0.01%
19,605
1330
$299K ﹤0.01%
23,379
-41
1331
$299K ﹤0.01%
31,646
1332
$298K ﹤0.01%
61,282
+8,276
1333
$297K ﹤0.01%
55,764
-9,027
1334
$297K ﹤0.01%
+1,412
1335
$297K ﹤0.01%
7,004
+965
1336
$296K ﹤0.01%
+6,600
1337
$293K ﹤0.01%
11,100
1338
$291K ﹤0.01%
43,830
1339
$291K ﹤0.01%
3,540
1340
$289K ﹤0.01%
+14,887
1341
$288K ﹤0.01%
20,277
-814
1342
$285K ﹤0.01%
29,479
+10,230
1343
$283K ﹤0.01%
15,741
+15
1344
$283K ﹤0.01%
13,242
+1,026
1345
$283K ﹤0.01%
11,214
-2,649
1346
$279K ﹤0.01%
4,020
-4,095
1347
$279K ﹤0.01%
11,364
1348
$278K ﹤0.01%
+4,950
1349
$278K ﹤0.01%
+2,349
1350
$275K ﹤0.01%
10,506
+270
52 53
54
55 56