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
151
$90.9M 0.14%
417,849
+39,594
152
$90.9M 0.14%
357,654
+3,478
153
$90.7M 0.14%
786,464
+173,980
154
$90.1M 0.14%
1,566,047
-12,429
155
$89.8M 0.14%
1,388,434
-107,247
156
$88.6M 0.14%
5,400,241
-704,243
157
$87.5M 0.14%
690,960
-8,795
158
$87.3M 0.14%
121,028
+67,799
159
$87.3M 0.14%
576,455
-34,640
160
$87.2M 0.14%
319,940
-47,430
161
$85.9M 0.14%
699,220
+23,562
162
$85.1M 0.13%
2,821,350
-13,440
163
$84M 0.13%
2,185,534
+1,234,349
164
$81.7M 0.13%
522,918
-21,057
165
$81.7M 0.13%
357,432
+55,242
166
$81.5M 0.13%
562,216
-12,405
167
$80.9M 0.13%
1,101,524
+133,327
168
$78.6M 0.12%
545,057
+1,546
169
$77.8M 0.12%
1,717,050
+289,313
170
$77.4M 0.12%
328,878
+2,400
171
$75.6M 0.12%
610,733
+16,036
172
$75M 0.12%
658,509
+4,003
173
$74.7M 0.12%
277,574
+4,831
174
$74.1M 0.12%
1,451,880
+28,440
175
$73.5M 0.12%
1,994,704
-540,731
5 6
7
8 9