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
426
$19.3M 0.03%
184,915
+167,670
427
$19.2M 0.03%
108,585
+4,555
428
$19M 0.03%
28,787
+3,298
429
$18.9M 0.03%
57,002
+172
430
$18.8M 0.03%
137,767
431
$18.5M 0.03%
54,661
+50
432
$18.3M 0.03%
128,915
-20,313
433
$18.1M 0.03%
345,689
434
$18M 0.03%
206,454
+10,891
435
$17.7M 0.03%
131,001
-1,283
436
$17.6M 0.03%
110,950
+88,361
437
$17.4M 0.03%
82,181
+22,926
438
$17.3M 0.03%
35,504
-2,256
439
$17.2M 0.03%
741,752
-27,616
440
$17.1M 0.03%
195,469
441
$17.1M 0.03%
818,282
+227,327
442
$16.9M 0.03%
348,913
-4,762
443
$16.8M 0.03%
83,214
+83
444
$16.7M 0.03%
411,391
+72,816
445
$16.7M 0.03%
357,527
+23,273
446
$16.6M 0.03%
58,675
+2,436
447
$16.6M 0.03%
311,756
-22,282
448
$16.5M 0.03%
76,304
449
$16.3M 0.03%
+451,363
450
$16.1M 0.03%
280,006
16 17
18
19 20