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
$80.5B
AUM Growth
+$39.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$1.05B
3
+$963M
4
JPM icon
JPMorgan Chase
JPM
+$905M
5
XOM icon
Exxon Mobil
XOM
+$904M

Top Sells

1
+$91.1M
2
+$64.4M
3
+$62.1M
4
GT icon
Goodyear
GT
+$56.2M
5
IPG
Interpublic Group of Companies
IPG
+$49M

Sector Composition

1 Financials 17.58%
2 Technology 16.04%
3 Healthcare 14.57%
4 Consumer Discretionary 11.03%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.6M 0.08%
3,369,064
+1,688,732
227
$62.4M 0.08%
182,544
+88,695
228
$59.5M 0.07%
813,814
+508,057
229
$59.5M 0.07%
604,522
+394,106
230
$59.2M 0.07%
887,596
+362,808
231
$58.5M 0.07%
+4,503,774
232
$57.9M 0.07%
3,387,270
+1,694,688
233
$57.3M 0.07%
271,115
+152,403
234
$56.8M 0.07%
1,101,594
+551,042
235
$56.7M 0.07%
496,560
+99,187
236
$55.9M 0.07%
351,658
+172,260
237
$55.3M 0.07%
1,074,620
+549,373
238
$53.9M 0.07%
710,802
+344,168
239
$53.8M 0.07%
490,128
+235,115
240
$53.8M 0.07%
820,018
+804,335
241
$53M 0.07%
1,539,496
+29,294
242
$52.6M 0.07%
595,642
+307,411
243
$52.4M 0.07%
2,823,806
+1,607,008
244
$51.9M 0.06%
1,299,044
+472,824
245
$49.9M 0.06%
555,396
+280,387
246
$49.8M 0.06%
1,926,850
+1,754,121
247
$49.4M 0.06%
777,856
+389,114
248
$49.4M 0.06%
938,988
+406,014
249
$49.3M 0.06%
1,117,719
+549,544
250
$48.9M 0.06%
626,778
+323,149
8 9
10
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