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
1351
$274K ﹤0.01%
+12,280
1352
$273K ﹤0.01%
6,159
1353
$273K ﹤0.01%
2,700
-300
1354
$270K ﹤0.01%
4,506
-4
1355
$268K ﹤0.01%
6,036
1356
$268K ﹤0.01%
1,166
+1
1357
$265K ﹤0.01%
4,477
-80
1358
$264K ﹤0.01%
33,493
-7,364
1359
$262K ﹤0.01%
42,845
-371
1360
$259K ﹤0.01%
52,330
+17,993
1361
$258K ﹤0.01%
5,944
+11
1362
$257K ﹤0.01%
+2,968
1363
$257K ﹤0.01%
+3,520
1364
$257K ﹤0.01%
8,790
+546
1365
$256K ﹤0.01%
+4,200
1366
$256K ﹤0.01%
20,433
-2
1367
$256K ﹤0.01%
8,600
1368
$256K ﹤0.01%
41,492
-8,929
1369
$253K ﹤0.01%
7,330
1370
$253K ﹤0.01%
38,500
1371
$251K ﹤0.01%
6,104
-63
1372
$250K ﹤0.01%
8,828
1373
$248K ﹤0.01%
9,802
1374
$246K ﹤0.01%
46,524
-308,788
1375
$246K ﹤0.01%
12,566
-885
53 54
55
56 57