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
651
$6.07M 0.01%
77,749
+415
652
$6.05M 0.01%
+252,495
653
$5.99M 0.01%
82,891
+1,455
654
$5.99M 0.01%
237,155
655
$5.95M 0.01%
498,116
+52,136
656
$5.9M 0.01%
404,846
+32,000
657
$5.88M 0.01%
63,874
+14,936
658
$5.85M 0.01%
116,311
659
$5.85M 0.01%
282,688
660
$5.81M 0.01%
144,173
661
$5.81M 0.01%
83,062
-163
662
$5.79M 0.01%
23,405
+2,784
663
$5.77M 0.01%
123,863
+10
664
$5.73M 0.01%
15,987
+1,471
665
$5.73M 0.01%
14,027
+435
666
$5.72M 0.01%
67,118
-3,464
667
$5.72M 0.01%
163,718
668
$5.71M 0.01%
187,425
669
$5.67M 0.01%
91,517
-14,614
670
$5.66M 0.01%
190,703
-7,054
671
$5.58M 0.01%
19,478
+684
672
$5.57M 0.01%
284,340
-18,942
673
$5.52M 0.01%
105,674
+4,476
674
$5.51M 0.01%
98,725
675
$5.5M 0.01%
313,300
25 26
27
28 29