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
526
$10.6M 0.02%
218,320
-8,479
527
$10.6M 0.02%
157,085
528
$10.4M 0.02%
165,553
+461
529
$10.3M 0.02%
73,959
+3,732
530
$10.3M 0.02%
37,735
+6
531
$10.1M 0.02%
182,571
-6,179
532
$10.1M 0.02%
49,603
-94
533
$10.1M 0.02%
173,440
-851
534
$10M 0.02%
+84,385
535
$10M 0.02%
100,555
-3,436
536
$9.95M 0.02%
117,061
+67
537
$9.91M 0.02%
+207,419
538
$9.77M 0.02%
+380,453
539
$9.68M 0.02%
75,186
+8
540
$9.66M 0.02%
447,331
+45
541
$9.64M 0.02%
303,580
-22,986
542
$9.61M 0.02%
679,943
+1,238
543
$9.46M 0.01%
213,924
544
$9.45M 0.01%
33,887
+3,059
545
$9.41M 0.01%
93,748
-136,683
546
$9.38M 0.01%
117,956
-39
547
$9.38M 0.01%
44,134
+163
548
$9.35M 0.01%
+184,976
549
$9.34M 0.01%
5,659,940
-246,935
550
$9.3M 0.01%
99,902
+49,469
20 21
22
23 24