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
251
$46.9M 0.07%
569,461
-11,662
252
$46.5M 0.07%
561,168
-11,871
253
$46.2M 0.07%
786,386
-62,816
254
$46M 0.07%
1,000,306
+293,689
255
$45.7M 0.07%
+632,763
256
$45.7M 0.07%
338,855
+73,888
257
$45.5M 0.07%
592,068
+65,036
258
$45M 0.07%
1,691,747
+31,368
259
$44.7M 0.07%
106,387
+221
260
$44.6M 0.07%
3,790,217
+202,759
261
$44.3M 0.07%
1,303,075
+170,492
262
$44.2M 0.07%
+754,801
263
$44.2M 0.07%
654,224
-6,523
264
$43.5M 0.07%
733,335
-2,064
265
$43.3M 0.07%
340,321
+93,214
266
$43.1M 0.07%
862,140
+308,143
267
$42.9M 0.07%
2,195,646
+161,778
268
$42.8M 0.07%
317,792
+11,257
269
$42.7M 0.07%
1,042,509
-42,342
270
$42.1M 0.07%
892,480
+7,040
271
$42.1M 0.07%
677,482
+106,964
272
$41.8M 0.07%
171,184
+8,427
273
$41.8M 0.07%
271,400
-126,627
274
$41.7M 0.07%
378,916
+333,642
275
$41.5M 0.07%
131,930
+15,258
9 10
11
12 13