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
626
$6.86M 0.01%
86,372
+8,000
627
$6.84M 0.01%
90,000
628
$6.83M 0.01%
+227,613
629
$6.78M 0.01%
201,049
-1,291
630
$6.76M 0.01%
773,368
631
$6.75M 0.01%
200,261
+195
632
$6.73M 0.01%
84,020
+570
633
$6.71M 0.01%
50,300
+100
634
$6.68M 0.01%
68,500
+590
635
$6.64M 0.01%
11,637
+1,117
636
$6.63M 0.01%
117,415
-8,575
637
$6.6M 0.01%
6,637
638
$6.56M 0.01%
40,928
+3,349
639
$6.48M 0.01%
109,178
+10
640
$6.47M 0.01%
150,037
+48,080
641
$6.47M 0.01%
98,351
642
$6.31M 0.01%
521,303
+20
643
$6.25M 0.01%
53,787
-37
644
$6.24M 0.01%
93,391
-918
645
$6.24M 0.01%
26,691
+34
646
$6.23M 0.01%
127,241
+92
647
$6.23M 0.01%
82,823
+11,454
648
$6.15M 0.01%
73,855
+46,514
649
$6.13M 0.01%
68,196
-150,518
650
$6.08M 0.01%
258,854
24 25
26
27 28