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
1
$2.89B 4.54%
21,759,317
-1,193,526
2
$2.66B 4.18%
16,313,920
+71,980
3
$2.34B 3.68%
10,513,267
+141,487
4
$1.54B 2.42%
17,602,000
-217,640
5
$1.49B 2.34%
5,444,281
-18,777
6
$1.19B 1.87%
6,549,298
+398,830
7
$989M 1.55%
7,780,632
+20,773
8
$851M 1.34%
9,705,920
+120,440
9
$847M 1.33%
5,382,413
+5,093
10
$801M 1.26%
3,662,270
+236,796
11
$775M 1.22%
2,209,139
+388,682
12
$772M 1.21%
5,069,458
-98,783
13
$707M 1.11%
3,048,126
-31,714
14
$629M 0.99%
4,242,469
+130,784
15
$601M 0.94%
4,246,934
-18,308
16
$544M 0.86%
4,968,389
-118,245
17
$543M 0.85%
3,216,411
+68,354
18
$512M 0.81%
3,679,718
+98,612
19
$494M 0.78%
4,618,261
-549,872
20
$483M 0.76%
9,699,015
-58,551
21
$478M 0.75%
1,828,551
+54,377
22
$464M 0.73%
1,979,525
+191,729
23
$462M 0.73%
2,813,348
+18,480
24
$458M 0.72%
1,216,202
+19,128
25
$457M 0.72%
5,920,224
-172,308
1
2 3 4 5