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
51
$248M 0.39%
1,216,612
+10,991
52
$241M 0.38%
642,853
+636,729
53
$237M 0.37%
1,202,684
-9,742
54
$234M 0.37%
7,738,288
+2,531,489
55
$233M 0.37%
2,724,500
-3,361
56
$232M 0.36%
4,542,546
+93,992
57
$228M 0.36%
1,095,947
-25,571
58
$220M 0.35%
1,028,462
-5,728
59
$219M 0.34%
575,703
+2,703
60
$215M 0.34%
1,182,397
+90,275
61
$215M 0.34%
3,468,699
+93,349
62
$213M 0.34%
2,157,571
+298,533
63
$210M 0.33%
4,378,398
-1,206,717
64
$207M 0.32%
3,941,305
-441,649
65
$206M 0.32%
2,557,106
-165,305
66
$204M 0.32%
862,730
+38,468
67
$201M 0.32%
2,935,877
+685
68
$201M 0.32%
4,191,325
+119,501
69
$200M 0.31%
574
+24
70
$199M 0.31%
920,700
+39,844
71
$198M 0.31%
5,511,039
-1,177,689
72
$198M 0.31%
1,399,974
+62,693
73
$196M 0.31%
597,706
+1,984
74
$196M 0.31%
797,914
-3,746
75
$194M 0.3%
1,779,186
-439,088
1 2
3
4 5