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
276
$39.9M 0.05%
364,038
+198,406
277
$39.7M 0.05%
1,211,084
-292,649
278
$39.4M 0.05%
596,290
+296,185
279
$39.3M 0.05%
300,882
+148,854
280
$39.1M 0.05%
307,530
+158,365
281
$39M 0.05%
1,729,968
+1,081,367
282
$38.8M 0.05%
2,018,600
+1,904,904
283
$38.7M 0.05%
1,234,568
+632,480
284
$38.4M 0.05%
2,329,500
+1,523,430
285
$38.1M 0.05%
1,037,468
+518,734
286
$37.6M 0.05%
3,397,670
+1,798,818
287
$37.6M 0.05%
363,058
+181,137
288
$37.3M 0.05%
1,323,976
+658,821
289
$36.9M 0.05%
1,676,476
+838,194
290
$36.9M 0.05%
314,864
+28,261
291
$36.4M 0.05%
1,170,848
+584,624
292
$36M 0.04%
238,468
+120,362
293
$35.7M 0.04%
346,783
+122,292
294
$35.3M 0.04%
368,326
+183,904
295
$35.2M 0.04%
534,710
+335,684
296
$34.8M 0.04%
132,294
+67,046
297
$34.8M 0.04%
232,528
+116,264
298
$34.5M 0.04%
656,080
+317,194
299
$34.4M 0.04%
155,028
+77,514
300
$33.8M 0.04%
401,798
+198,894
10 11
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