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
1426
$162K ﹤0.01%
16,307
+383
1427
$152K ﹤0.01%
41,802
-945
1428
$151K ﹤0.01%
12,219
1429
$149K ﹤0.01%
38,098
+936
1430
$143K ﹤0.01%
28,355
-519
1431
$139K ﹤0.01%
10,961
1432
$133K ﹤0.01%
600
1433
$131K ﹤0.01%
15,501
1434
$129K ﹤0.01%
+12,400
1435
$128K ﹤0.01%
+14,505
1436
$127K ﹤0.01%
+10,710
1437
$114K ﹤0.01%
21,744
+224
1438
$106K ﹤0.01%
+11,518
1439
$87K ﹤0.01%
17,585
1440
$70K ﹤0.01%
14,557
1441
$67K ﹤0.01%
10,909
-11,264
1442
$22K ﹤0.01%
77
1443
– –
-530
1444
– –
-3,200
1445
– –
-33,200
1446
– –
-16,159
1447
– –
-167,117
1448
– –
-99,171
1449
– –
-33,078
1450
– –
-3,000
56 57
58
59 60