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
551
$9.25M 0.01%
1,034,688
552
$9.23M 0.01%
+136,590
553
$9.19M 0.01%
100,529
-533
554
$9.19M 0.01%
207,434
-11
555
$9.18M 0.01%
108,224
+16,299
556
$9.17M 0.01%
443,065
-125,647
557
$9.15M 0.01%
+204,776
558
$9.11M 0.01%
99,507
-5,464
559
$9.11M 0.01%
+485,958
560
$9.09M 0.01%
69,433
561
$9.04M 0.01%
478,509
-64,793
562
$9.01M 0.01%
24,596
-339
563
$8.95M 0.01%
22,481
-8,922
564
$8.93M 0.01%
37,049
+3,608
565
$8.89M 0.01%
2,178
566
$8.89M 0.01%
93,264
-46,249
567
$8.88M 0.01%
67,549
-691
568
$8.79M 0.01%
164,782
-122,865
569
$8.77M 0.01%
2,202,353
570
$8.77M 0.01%
142,675
+1,449
571
$8.63M 0.01%
30,586
-333
572
$8.57M 0.01%
617,678
573
$8.56M 0.01%
82,483
-24
574
$8.54M 0.01%
179,587
+518
575
$8.47M 0.01%
136,282
+19
21 22
23
24 25