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
326
$33.3M 0.05%
100,187
+515
327
$33.3M 0.05%
892,528
-48,828
328
$32.8M 0.05%
342,526
+63,496
329
$32.6M 0.05%
391,112
+21,071
330
$32.4M 0.05%
166,509
+152,151
331
$32.4M 0.05%
927,970
-1,404,658
332
$32.4M 0.05%
211,211
+4,039
333
$32.2M 0.05%
264,859
+32,084
334
$32.1M 0.05%
105,241
-1,930
335
$32M 0.05%
311,777
-460
336
$31.6M 0.05%
397,961
+152
337
$31.5M 0.05%
338,836
-9,224
338
$31.3M 0.05%
341,305
+253,802
339
$31.2M 0.05%
96,088
-24,379
340
$31M 0.05%
82,874
+18,172
341
$30.6M 0.05%
204,654
+1,396
342
$30.6M 0.05%
906,824
+164,121
343
$30.3M 0.05%
174,033
-1,624
344
$30.2M 0.05%
417,217
+45,427
345
$30.2M 0.05%
330,824
-54,649
346
$30.1M 0.05%
411,918
+151,139
347
$29.6M 0.05%
265,778
+6,586
348
$28.7M 0.05%
2,212,859
-46,348
349
$28.6M 0.05%
163,358
+18
350
$28.4M 0.04%
893,574
+817,968
12 13
14
15 16