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
351
$28.2M 0.04%
189,754
+4,315
352
$28.1M 0.04%
893,049
+46
353
$27.8M 0.04%
322,507
+1,398
354
$27.8M 0.04%
+644,161
355
$27.8M 0.04%
215,390
-17,390
356
$27.8M 0.04%
218,107
-67,092
357
$27.6M 0.04%
567,825
-56,151
358
$27.5M 0.04%
66,890
+9,379
359
$27.5M 0.04%
1,760,642
+42,148
360
$27.5M 0.04%
485,434
-56,885
361
$27.4M 0.04%
457,244
-276,513
362
$27.2M 0.04%
259,165
+11,445
363
$27.1M 0.04%
679,934
-13,765
364
$27.1M 0.04%
193,232
+114,278
365
$26.9M 0.04%
285,275
+1,154
366
$26.9M 0.04%
25,990
+990
367
$26.8M 0.04%
289,746
+234,480
368
$26.5M 0.04%
364,111
+18,020
369
$26.4M 0.04%
179,264
+3,571
370
$26.3M 0.04%
243,711
+4,092
371
$26M 0.04%
243,444
+57,274
372
$25.3M 0.04%
131,837
+53
373
$25.2M 0.04%
72,530
-3,453
374
$25.2M 0.04%
695,928
+20,383
375
$24.9M 0.04%
738,171
+155,052
13 14
15
16 17