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
26
$456M 0.72%
1,727,305
+233,114
27
$443M 0.7%
2,760,148
+1,728
28
$392M 0.62%
6,705,677
-415,510
29
$391M 0.61%
29,935,720
+2,594,000
30
$382M 0.6%
12,588,443
-1,846,151
31
$380M 0.6%
816,036
+148,429
32
$379M 0.6%
757,259
-24,037
33
$375M 0.59%
6,385,260
-519,435
34
$338M 0.53%
7,562,382
-362,766
35
$328M 0.52%
4,801,166
+168,845
36
$324M 0.51%
1,186,506
-100,734
37
$321M 0.5%
2,992,463
-26,672
38
$318M 0.5%
2,711,848
-11,842
39
$315M 0.5%
1,906,076
-9,506
40
$298M 0.47%
3,822,838
-804,444
41
$298M 0.47%
2,255,472
+214,867
42
$297M 0.47%
1,764,718
+202,089
43
$289M 0.46%
1,301,844
-404,511
44
$283M 0.44%
15,572,736
+1,415,456
45
$275M 0.43%
3,255,360
+128,675
46
$266M 0.42%
587,796
+529
47
$262M 0.41%
1,139,869
-50,424
48
$257M 0.4%
4,751,880
+31,290
49
$253M 0.4%
4,766,472
-17,693
50
$252M 0.4%
4,593,207
-294,440
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