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
751
$4.33M 0.01%
155,308
+17
752
$4.32M 0.01%
100,012
753
$4.28M 0.01%
+138,663
754
$4.25M 0.01%
24,537
755
$4.23M 0.01%
+899,100
756
$4.21M 0.01%
16,462
757
$4.2M 0.01%
18,262
758
$4.16M 0.01%
+676,900
759
$4.16M 0.01%
+50,549
760
$4.15M 0.01%
45,300
761
$4.11M 0.01%
250,000
762
$4.11M 0.01%
25,605
763
$4.09M 0.01%
53,104
+16
764
$4.09M 0.01%
15,265
+13,889
765
$4.08M 0.01%
194,730
+283
766
$4.08M 0.01%
90,201
767
$4.05M 0.01%
224,188
768
$4.02M 0.01%
109,919
769
$4.01M 0.01%
93,938
+17
770
$3.99M 0.01%
+161,000
771
$3.97M 0.01%
59,483
+35,189
772
$3.96M 0.01%
18,605
773
$3.94M 0.01%
35,959
774
$3.92M 0.01%
130,426
775
$3.89M 0.01%
89,464
-32,000
29 30
31
32 33