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
476
$13.7M 0.02%
+331,116
477
$13.7M 0.02%
515,270
+40,546
478
$13.7M 0.02%
132,142
+10,668
479
$13.6M 0.02%
146,397
+21,287
480
$13.6M 0.02%
205,985
+14,110
481
$13.6M 0.02%
252,028
+38,327
482
$13.4M 0.02%
347,277
-196,284
483
$13.4M 0.02%
140,379
-525
484
$13.3M 0.02%
587,481
-868,856
485
$13.3M 0.02%
111,587
-164
486
$13.2M 0.02%
+237,674
487
$13.1M 0.02%
670,994
488
$13M 0.02%
57,473
+249
489
$12.9M 0.02%
193,400
+12,952
490
$12.9M 0.02%
317,877
-9,167
491
$12.7M 0.02%
192,217
-408
492
$12.6M 0.02%
85,174
+7,302
493
$12.6M 0.02%
273,138
-931
494
$12.6M 0.02%
50,499
495
$12.5M 0.02%
860,858
+5
496
$12.5M 0.02%
135,393
497
$12.4M 0.02%
683,633
498
$12.3M 0.02%
133,921
+984
499
$12.3M 0.02%
63,631
+7,623
500
$12.1M 0.02%
216,960
-62
18 19
20
21 22