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
701
$5.12M 0.01%
136,334
-32,399
702
$5.12M 0.01%
35,765
+109
703
$5.06M 0.01%
43,698
-8,615
704
$5.06M 0.01%
180,628
+74,813
705
$5.05M 0.01%
+141,665
706
$5.04M 0.01%
38,727
+118
707
$5.02M 0.01%
20,706
708
$5.01M 0.01%
36,676
-1,841
709
$4.99M 0.01%
154,038
710
$4.98M 0.01%
36,457
+6,935
711
$4.93M 0.01%
47,684
+3
712
$4.93M 0.01%
37,608
+22,531
713
$4.93M 0.01%
150,904
714
$4.92M 0.01%
37,123
+70
715
$4.89M 0.01%
29,623
-9,292
716
$4.87M 0.01%
94,061
717
$4.84M 0.01%
54,816
+2,620
718
$4.84M 0.01%
128,922
-46,939
719
$4.83M 0.01%
96,569
+19,866
720
$4.81M 0.01%
66,849
+12
721
$4.81M 0.01%
127,146
-6
722
$4.8M 0.01%
716,353
+38
723
$4.78M 0.01%
69,104
724
$4.78M 0.01%
81,418
725
$4.78M 0.01%
94,989
+59
27 28
29
30 31