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
776
$3.85M 0.01%
264,723
-16,973
777
$3.84M 0.01%
77,323
+14,803
778
$3.81M 0.01%
768,744
-842,777
779
$3.8M 0.01%
+806,594
780
$3.76M 0.01%
30,594
781
$3.74M 0.01%
104,000
782
$3.72M 0.01%
59,685
+69
783
$3.7M 0.01%
51,180
784
$3.69M 0.01%
50,227
+11
785
$3.68M 0.01%
57,096
+74
786
$3.67M 0.01%
+266,100
787
$3.66M 0.01%
9,553
+15
788
$3.65M 0.01%
169,438
+85
789
$3.62M 0.01%
+1,415,400
790
$3.6M 0.01%
36,774
+2,047
791
$3.58M 0.01%
77,780
-714,151
792
$3.57M 0.01%
57,062
793
$3.56M 0.01%
61,764
+9,875
794
$3.53M 0.01%
+15,248
795
$3.53M 0.01%
24,808
+17,508
796
$3.51M 0.01%
25,430
+844
797
$3.5M 0.01%
3,779
798
$3.47M 0.01%
44,549
+304
799
$3.44M 0.01%
+86,463
800
$3.44M 0.01%
70,361
30 31
32
33 34