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
251
$48.2M 0.06%
2,868,002
+1,324,625
252
$47.7M 0.06%
847,050
+145,424
253
$47.4M 0.06%
624,264
+328,399
254
$46.7M 0.06%
399,526
+186,121
255
$46.7M 0.06%
4,168,108
+2,080,373
256
$45.8M 0.06%
749,398
+369,539
257
$45.4M 0.06%
1,334,417
+672,755
258
$45M 0.06%
862,498
+430,819
259
$45M 0.06%
620,529
+302,794
260
$44.9M 0.06%
441,360
+224,337
261
$43.5M 0.05%
2,727,754
+1,222,103
262
$42.8M 0.05%
69,652
+32,215
263
$42.6M 0.05%
516,346
+279,617
264
$42.5M 0.05%
567,912
+283,956
265
$42.1M 0.05%
437,070
+199,143
266
$41.9M 0.05%
601,454
+293,979
267
$41.8M 0.05%
529,354
+272,159
268
$41.6M 0.05%
689,106
+350,618
269
$41.2M 0.05%
588,764
+322,784
270
$40.7M 0.05%
118,180
+54,578
271
$40.6M 0.05%
1,711,676
+856,267
272
$40.4M 0.05%
385,170
+232,120
273
$40.3M 0.05%
380,270
+188,224
274
$40.2M 0.05%
1,159,360
+402,780
275
$39.9M 0.05%
158,150
+79,126
9 10
11
12 13