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
401
$21.7M 0.03%
378,268
+47,475
402
$21.2M 0.03%
351,714
+246,016
403
$21M 0.03%
288,308
-4,840
404
$21M 0.03%
397,965
+200,127
405
$21M 0.03%
241,079
+26,603
406
$20.9M 0.03%
1,039,868
+36,750
407
$20.8M 0.03%
1,290,264
-16,547
408
$20.7M 0.03%
410,604
+22
409
$20.7M 0.03%
319,109
+950
410
$20.5M 0.03%
245,139
+17,000
411
$20.2M 0.03%
117,017
+16,294
412
$20.1M 0.03%
+444,776
413
$19.9M 0.03%
95,537
+3,004
414
$19.9M 0.03%
+183,787
415
$19.8M 0.03%
+155,652
416
$19.8M 0.03%
275,468
+9
417
$19.8M 0.03%
904,805
-19,339
418
$19.7M 0.03%
+288,796
419
$19.7M 0.03%
675,300
420
$19.6M 0.03%
392,041
+198,344
421
$19.5M 0.03%
360,050
-267,921
422
$19.5M 0.03%
421,600
+232
423
$19.5M 0.03%
149,668
-64,315
424
$19.4M 0.03%
186,414
+138
425
$19.3M 0.03%
374,762
-453,720
15 16
17
18 19