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
301
$37.8M 0.06%
605,662
+76,533
302
$37.6M 0.06%
425,769
-4,966
303
$37.4M 0.06%
260,610
-196,485
304
$36.9M 0.06%
230,235
-6,323
305
$36.9M 0.06%
128,463
+15,225
306
$36.6M 0.06%
241,789
+25,490
307
$36.5M 0.06%
743,347
-26,230
308
$36.4M 0.06%
394,092
+788
309
$36.4M 0.06%
+1,716,122
310
$36.3M 0.06%
289,638
+61,321
311
$36.2M 0.06%
541,057
-192,372
312
$36.1M 0.06%
308,259
-31,081
313
$35.9M 0.06%
306,428
+290,896
314
$35.9M 0.06%
83,260
+56,178
315
$35.4M 0.06%
503,066
316
$35.4M 0.06%
282,227
-69,849
317
$35.1M 0.06%
313,852
+57,086
318
$34.9M 0.05%
301,400
-2,251
319
$34.8M 0.05%
164,842
+3,196
320
$34.8M 0.05%
443,138
+39,280
321
$34.3M 0.05%
395,210
+30,388
322
$33.8M 0.05%
1,009,839
-29,493
323
$33.8M 0.05%
544,485
+161,439
324
$33.7M 0.05%
1,368,887
-222,838
325
$33.6M 0.05%
539,497
+57,639
11 12
13
14 15