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
101
$149M 0.23%
1,237,500
-113,340
102
$148M 0.23%
3,232,542
+2,560
103
$145M 0.23%
2,349,080
-29,585
104
$142M 0.22%
1,985,193
-16,777
105
$142M 0.22%
1,728,052
-72,936
106
$142M 0.22%
257,174
+6,618
107
$141M 0.22%
2,218,510
+22,000
108
$139M 0.22%
3,058,814
-1,054,320
109
$137M 0.22%
2,240,557
-534,219
110
$135M 0.21%
1,241,152
+66,895
111
$135M 0.21%
615,594
+201,181
112
$133M 0.21%
1,928,600
-8,140
113
$133M 0.21%
3,124,027
+84,079
114
$132M 0.21%
680,224
+670,199
115
$130M 0.21%
882,633
-28,918
116
$129M 0.2%
1,421,815
-5,080
117
$128M 0.2%
2,912,980
-136,200
118
$127M 0.2%
1,073,303
-744
119
$127M 0.2%
589,854
+2,049
120
$126M 0.2%
2,130,198
+33,432
121
$123M 0.19%
696,197
+171,728
122
$120M 0.19%
406,900
-1,431
123
$116M 0.18%
1,163,777
-4,302
124
$114M 0.18%
957,055
-115,614
125
$113M 0.18%
1,653,903
-47,086
3 4
5
6 7