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
301
$33.5M 0.04%
336,796
+168,402
302
$33.3M 0.04%
343,174
-4,373
303
$32.9M 0.04%
736,144
+358,610
304
$32.7M 0.04%
790,012
+394,999
305
$32.7M 0.04%
297,798
+132,604
306
$32M 0.04%
868,396
+391,534
307
$31.9M 0.04%
596,184
+298,092
308
$31.8M 0.04%
229,140
-3,239
309
$31.2M 0.04%
766,714
+443,738
310
$31.1M 0.04%
544,070
+279,241
311
$31M 0.04%
162,150
+81,075
312
$30.9M 0.04%
106,178
+56,545
313
$30.8M 0.04%
723,828
+292,006
314
$30.6M 0.04%
377,078
-34,157
315
$30M 0.04%
2,378,320
+1,252,445
316
$29.9M 0.04%
299,646
-62,374
317
$29.4M 0.04%
115,144
+56,777
318
$29.1M 0.04%
72,330
+48,540
319
$29M 0.04%
305,888
+152,931
320
$28.7M 0.04%
388,112
+221,208
321
$28.7M 0.04%
434,836
+217,418
322
$28.5M 0.04%
501,636
+251,616
323
$28.5M 0.04%
628,968
+428,126
324
$28.3M 0.04%
716,211
+358,105
325
$28.2M 0.04%
335,412
+177,706
11 12
13
14 15