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
126
$111M 0.17%
1,489,002
127
$110M 0.17%
414,031
-5,390
128
$110M 0.17%
519,099
+411
129
$110M 0.17%
1,326,476
+30,558
130
$109M 0.17%
284,894
-22,080
131
$107M 0.17%
762,256
-188,973
132
$107M 0.17%
244,375
+18
133
$104M 0.16%
862,641
-536
134
$104M 0.16%
399,146
+64
135
$103M 0.16%
290,955
-17,410
136
$103M 0.16%
2,122,698
-751,895
137
$102M 0.16%
2,415,655
-80,424
138
$102M 0.16%
2,182,168
+1,779,597
139
$101M 0.16%
731,605
-10,311
140
$101M 0.16%
1,153,364
+148,168
141
$99.9M 0.16%
732,503
+484
142
$99.8M 0.16%
420,135
+896
143
$98.7M 0.16%
360,335
+7,272
144
$97.2M 0.15%
3,980,912
+81,228
145
$95.7M 0.15%
1,523,938
-21,703
146
$95.5M 0.15%
1,640,022
-29,842
147
$95.2M 0.15%
866,208
+357,926
148
$94.5M 0.15%
1,006,888
-58,162
149
$94.4M 0.15%
684,046
-16,628
150
$93.8M 0.15%
323,298
+8,040
4 5
6
7 8