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
601
$7.56M 0.01%
219,287
602
$7.54M 0.01%
44,044
-6
603
$7.52M 0.01%
236,380
+556
604
$7.51M 0.01%
79,493
-1,846
605
$7.5M 0.01%
19,134
+2
606
$7.46M 0.01%
76,364
+10
607
$7.42M 0.01%
138,531
-824
608
$7.35M 0.01%
87,831
-2,586
609
$7.31M 0.01%
61,086
+16
610
$7.31M 0.01%
46,404
-31,547
611
$7.3M 0.01%
167,625
-5,783
612
$7.27M 0.01%
69,113
613
$7.25M 0.01%
574,287
-20,221
614
$7.24M 0.01%
611,051
+2,827
615
$7.22M 0.01%
87,976
+51
616
$7.19M 0.01%
+36,875
617
$7.1M 0.01%
131,820
-38,000
618
$7.1M 0.01%
144,492
+32,537
619
$7.05M 0.01%
+211,972
620
$6.98M 0.01%
247,954
+20,114
621
$6.96M 0.01%
45,507
+1,092
622
$6.94M 0.01%
78,250
+7,816
623
$6.9M 0.01%
+100,000
624
$6.87M 0.01%
+216,377
625
$6.87M 0.01%
33,741
+22,447
23 24
25
26 27