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
451
$16M 0.03%
133,381
+75,853
452
$15.9M 0.02%
172,974
+2,860
453
$15.8M 0.02%
111,909
+43,962
454
$15.8M 0.02%
227,909
+8
455
$15.7M 0.02%
364,057
+60
456
$15.6M 0.02%
13,120
-3,850
457
$15.5M 0.02%
193,500
-1,191,943
458
$15.5M 0.02%
307,714
-312
459
$15.4M 0.02%
103,230
460
$15.4M 0.02%
+602,563
461
$15.1M 0.02%
404,768
462
$15.1M 0.02%
172,934
463
$14.6M 0.02%
281,936
+35,518
464
$14.5M 0.02%
582,076
-448
465
$14.4M 0.02%
166,826
-108
466
$14.2M 0.02%
164,842
+71,369
467
$14.2M 0.02%
83,446
+9,780
468
$14.2M 0.02%
344,226
+43,371
469
$14M 0.02%
193,411
-882
470
$14M 0.02%
89,350
471
$13.9M 0.02%
28,822
-1,041
472
$13.8M 0.02%
25,862
+143
473
$13.8M 0.02%
181,614
+5
474
$13.7M 0.02%
53,883
-247
475
$13.7M 0.02%
94,139
-3,512
17 18
19
20 21