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
201
$62.7M 0.1%
1,346,102
-19,856
202
$62.6M 0.1%
261,178
+2,588
203
$62.4M 0.1%
171,468
+146,513
204
$62.1M 0.1%
1,724,490
-3,515
205
$61.2M 0.1%
401,867
-56,540
206
$60.9M 0.1%
283,895
+17,725
207
$60.1M 0.09%
352,598
+922
208
$60.1M 0.09%
245,352
-1,689
209
$60M 0.09%
455,476
+4,376
210
$59.6M 0.09%
993,607
+186
211
$59.3M 0.09%
599,638
+18,053
212
$59M 0.09%
467,189
+3,762
213
$58.9M 0.09%
499,658
-351,848
214
$58.9M 0.09%
2,653,909
215
$58.8M 0.09%
275,614
-2,761
216
$58.4M 0.09%
531,267
+78
217
$57.6M 0.09%
151,983
-57,822
218
$57.3M 0.09%
1,289,046
+27,924
219
$56M 0.09%
1,453,619
-40,508
220
$55.6M 0.09%
581,343
+12,113
221
$55.4M 0.09%
2,550,487
-221,766
222
$55.2M 0.09%
201,963
+1,113
223
$54.4M 0.09%
1,933,910
-595,070
224
$54.1M 0.09%
986,554
-291,886
225
$54.1M 0.09%
4,366,748
-136,429
7 8
9
10 11