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
501
$12.1M 0.02%
153,810
+10,522
502
$12.1M 0.02%
104,851
-3,482
503
$12.1M 0.02%
1,905,185
+42
504
$11.9M 0.02%
238,543
+3,830
505
$11.8M 0.02%
38,775
-5,839
506
$11.7M 0.02%
115,307
-1,133
507
$11.7M 0.02%
1,329,297
-1,939
508
$11.6M 0.02%
147,059
509
$11.6M 0.02%
44,813
+16,218
510
$11.6M 0.02%
53,467
-9,913
511
$11.5M 0.02%
640,826
512
$11.4M 0.02%
29,339
+27
513
$11.3M 0.02%
259,178
+12,427
514
$11.3M 0.02%
238,588
+39,261
515
$11.2M 0.02%
124,393
+14
516
$11.2M 0.02%
108,375
+405
517
$11.1M 0.02%
41,529
+9
518
$11.1M 0.02%
269,342
-1,360
519
$11.1M 0.02%
492,781
+240
520
$10.9M 0.02%
15,316
-61
521
$10.9M 0.02%
84,868
+1,097
522
$10.8M 0.02%
198,427
+33,831
523
$10.7M 0.02%
70,737
+17,459
524
$10.7M 0.02%
70,413
+23
525
$10.6M 0.02%
353,763
-26,274
19 20
21
22 23