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
726
$4.73M 0.01%
181,934
-149
727
$4.71M 0.01%
42,453
-5,303
728
$4.71M 0.01%
543,704
729
$4.7M 0.01%
226,153
-33,377
730
$4.69M 0.01%
30,977
+688
731
$4.69M 0.01%
149,089
+275
732
$4.67M 0.01%
22,595
+5,970
733
$4.65M 0.01%
166,407
734
$4.65M 0.01%
18,340
+15,303
735
$4.63M 0.01%
38,000
736
$4.63M 0.01%
48,899
737
$4.61M 0.01%
+69,977
738
$4.6M 0.01%
308,941
739
$4.57M 0.01%
+156,080
740
$4.56M 0.01%
513,287
-39,979
741
$4.54M 0.01%
+79,372
742
$4.53M 0.01%
55,799
+46
743
$4.51M 0.01%
130,154
+718
744
$4.49M 0.01%
20,803
745
$4.49M 0.01%
111,235
746
$4.45M 0.01%
28,937
747
$4.42M 0.01%
61,094
+7,278
748
$4.41M 0.01%
45,370
+8,757
749
$4.4M 0.01%
18,959
-1,875
750
$4.34M 0.01%
7,190
-6,296
28 29
30
31 32