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
376
$24.8M 0.04%
496,850
+401,968
377
$24.7M 0.04%
473,834
-118,298
378
$24.5M 0.04%
1,055,980
-10,685
379
$24.4M 0.04%
207,633
+5
380
$24.3M 0.04%
311,181
-43,580
381
$24.2M 0.04%
71,637
-69,925
382
$23.9M 0.04%
324,202
-5,749
383
$23.8M 0.04%
125,761
+5,893
384
$23.7M 0.04%
2,719,065
385
$23.6M 0.04%
253,397
-139,346
386
$23.5M 0.04%
57,217
-4,972
387
$23.5M 0.04%
177,148
+21,632
388
$23.4M 0.04%
215,984
-87,245
389
$23.4M 0.04%
409,183
+706
390
$23.3M 0.04%
1,181,023
+1,118,646
391
$23.3M 0.04%
165,220
-36,184
392
$23.2M 0.04%
129,740
+20,124
393
$23M 0.04%
39,974
-24,768
394
$22.8M 0.04%
171,889
-8
395
$22.8M 0.04%
427,906
-159,238
396
$22.7M 0.04%
250,220
+36,800
397
$22.6M 0.04%
217,135
398
$22.6M 0.04%
141,999
-1,075
399
$22.5M 0.04%
245,982
+1,287
400
$22.1M 0.03%
148,907
+9,837
14 15
16
17 18