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
176
$73.5M 0.12%
1,081,554
+695,201
177
$73.2M 0.12%
459,794
+7,165
178
$72.8M 0.11%
428,318
+40
179
$72.4M 0.11%
492,589
+11,531
180
$72.1M 0.11%
1,877,354
-70,103
181
$72M 0.11%
+541,740
182
$71.9M 0.11%
2,139,251
-1,355,713
183
$71.9M 0.11%
634,830
-346,850
184
$71.6M 0.11%
2,109,962
185
$71M 0.11%
1,311,846
+391,313
186
$70.5M 0.11%
1,693,819
+1,590,006
187
$70.4M 0.11%
267,244
+96,168
188
$69.4M 0.11%
334,152
+5,782
189
$68.9M 0.11%
1,080,693
+13,171
190
$67M 0.11%
2,088,000
191
$66.9M 0.11%
266,763
+3,237
192
$66.5M 0.1%
1,234,619
-35,709
193
$65.5M 0.1%
1,730,871
+91,361
194
$65.3M 0.1%
1,811,200
+527,683
195
$65.2M 0.1%
449,285
+166,589
196
$64.4M 0.1%
2,334,989
-1,620
197
$64.1M 0.1%
352,055
+82,270
198
$63.6M 0.1%
682,552
-13,995
199
$62.9M 0.1%
292,200
+15,687
200
$62.9M 0.1%
1,140,366
+1,133,631
6 7
8
9 10