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
676
$5.49M 0.01%
26,101
-18,667
677
$5.49M 0.01%
105,912
-1,566
678
$5.47M 0.01%
231,194
679
$5.46M 0.01%
40,104
-7,767
680
$5.43M 0.01%
96,608
+42,507
681
$5.4M 0.01%
+55,412
682
$5.33M 0.01%
194,116
-2,756
683
$5.32M 0.01%
23,037
-696
684
$5.31M 0.01%
191,224
+108
685
$5.31M 0.01%
44,931
+6,322
686
$5.29M 0.01%
+26,479
687
$5.29M 0.01%
16,848
+7,648
688
$5.27M 0.01%
149,596
+30,000
689
$5.27M 0.01%
20,142
+3
690
$5.24M 0.01%
106,740
-4,220
691
$5.23M 0.01%
14,038
+15
692
$5.22M 0.01%
31,406
+128
693
$5.21M 0.01%
89,179
-6,505
694
$5.21M 0.01%
69,251
695
$5.21M 0.01%
34,933
-7,334
696
$5.18M 0.01%
100,435
-71
697
$5.18M 0.01%
59,124
698
$5.16M 0.01%
82,580
-7
699
$5.14M 0.01%
112,315
700
$5.13M 0.01%
56,337
26 27
28
29 30