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
226
$53.7M 0.08%
2,429,583
+2,068,486
227
$53.4M 0.08%
274,930
+1,358
228
$53.4M 0.08%
1,538,136
-107,408
229
$52.8M 0.08%
1,109,903
+550,012
230
$52.8M 0.08%
470,490
+215,490
231
$52.2M 0.08%
261,314
-20,906
232
$51.7M 0.08%
143,627
-49,487
233
$51.7M 0.08%
677,517
+143,699
234
$51.1M 0.08%
1,893,109
+982,501
235
$51M 0.08%
2,007,042
-300,813
236
$50.7M 0.08%
528,489
+399,834
237
$50.5M 0.08%
868,554
-300,979
238
$50.4M 0.08%
94,719
+22,160
239
$50.3M 0.08%
4,397,314
-539
240
$50.2M 0.08%
1,943,471
+59,856
241
$50.1M 0.08%
568,973
+44,902
242
$49.6M 0.08%
2,458,012
-75,000
243
$49.5M 0.08%
98,936
+5,156
244
$49.3M 0.08%
735,586
+166,407
245
$49M 0.08%
709,067
+94,555
246
$48.7M 0.08%
2,068,005
+1,095,767
247
$48.6M 0.08%
1,667,471
-999
248
$48.3M 0.08%
999,623
-1,124
249
$47.9M 0.08%
694,379
-386,496
250
$47.7M 0.08%
1,016,818
+968,987
8 9
10
11 12