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
276
$41.2M 0.06%
578,915
+4,335
277
$41M 0.06%
791,757
+23,421
278
$40.9M 0.06%
456,768
+77,233
279
$40.9M 0.06%
1,702,841
-1,145,924
280
$40.7M 0.06%
520,869
281
$40.4M 0.06%
536,669
-519,160
282
$40.2M 0.06%
335,241
+25,432
283
$40M 0.06%
1,770,973
+268,853
284
$39.7M 0.06%
162,044
+8,802
285
$39.5M 0.06%
416,005
-6,639
286
$39.1M 0.06%
+416,045
287
$38.9M 0.06%
971,491
-407,372
288
$38.8M 0.06%
603,227
+541,516
289
$38.8M 0.06%
292,600
+50,006
290
$38.7M 0.06%
330,376
+584
291
$38.6M 0.06%
713,641
+155,560
292
$38.6M 0.06%
+918,191
293
$38.5M 0.06%
234,170
+133
294
$38.3M 0.06%
270,785
-22,830
295
$38.2M 0.06%
130,626
+1,255
296
$38.2M 0.06%
1,011,740
-313,028
297
$38.2M 0.06%
446,763
+4,236
298
$38.1M 0.06%
512,245
+328,155
299
$38M 0.06%
277,240
+143,220
300
$37.9M 0.06%
301,697
+31,618
10 11
12
13 14