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 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.44M 0.01%
285,804
+14,350
577
$8.42M 0.01%
186,420
+267
578
$8.41M 0.01%
16,464
-41
579
$8.26M 0.01%
60,189
-2
580
$8.18M 0.01%
46,762
+21
581
$8.16M 0.01%
195,810
+100,000
582
$8.15M 0.01%
56,808
+9,655
583
$8.11M 0.01%
160,801
-80,938
584
$7.96M 0.01%
480,799
585
$7.96M 0.01%
350,130
+11,625
586
$7.92M 0.01%
105,057
+44,257
587
$7.91M 0.01%
114,400
+4,513
588
$7.87M 0.01%
249,222
589
$7.84M 0.01%
536,139
+594
590
$7.83M 0.01%
263,540
-92,060
591
$7.78M 0.01%
200,260
592
$7.77M 0.01%
64,180
-554
593
$7.76M 0.01%
243,393
594
$7.72M 0.01%
88,380
-545
595
$7.71M 0.01%
529,574
596
$7.69M 0.01%
49,560
-30,987
597
$7.68M 0.01%
75,548
598
$7.68M 0.01%
52,541
+29
599
$7.66M 0.01%
196,123
+16,873
600
$7.59M 0.01%
1,393,579
22 23
24
25 26