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
1376
$245K ﹤0.01%
6,096
-130
1377
$245K ﹤0.01%
+9,406
1378
$242K ﹤0.01%
+5,355
1379
$242K ﹤0.01%
14,412
-4,363
1380
$242K ﹤0.01%
+1,861
1381
$240K ﹤0.01%
3,523
-494
1382
$235K ﹤0.01%
16,250
1383
$234K ﹤0.01%
+5,020
1384
$233K ﹤0.01%
4,878
-214,212
1385
$232K ﹤0.01%
7,410
-1,465
1386
$231K ﹤0.01%
+4,274
1387
$229K ﹤0.01%
+5,262
1388
$229K ﹤0.01%
+5,646
1389
$229K ﹤0.01%
76,900
-216
1390
$228K ﹤0.01%
7,251
-1,010
1391
$226K ﹤0.01%
+4,263
1392
$226K ﹤0.01%
+1,400
1393
$224K ﹤0.01%
7,682
-1,237
1394
$224K ﹤0.01%
+3,170
1395
$223K ﹤0.01%
3,355
1396
$222K ﹤0.01%
8,632
+722
1397
$221K ﹤0.01%
16,790
-900
1398
$221K ﹤0.01%
5,308
-75
1399
$219K ﹤0.01%
12,009
1400
$218K ﹤0.01%
6,418
+126
54 55
56
57 58