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 15.92%
3 Healthcare 14.57%
4 Consumer Discretionary 11.03%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.2M 0.03%
412,146
+206,073
352
$25.1M 0.03%
577,720
+370,519
353
$24.9M 0.03%
285,318
+14,161
354
$24.9M 0.03%
131,398
+63,238
355
$24.6M 0.03%
273,912
+221,146
356
$24.6M 0.03%
1,786,856
+737,428
357
$24.3M 0.03%
689,972
+339,069
358
$24.2M 0.03%
303,136
+144,807
359
$24.2M 0.03%
331,936
+233,921
360
$24.1M 0.03%
347,962
+230,025
361
$24M 0.03%
412,274
+219,344
362
$23.4M 0.03%
286,000
+142,064
363
$23.2M 0.03%
219,238
+109,864
364
$23.1M 0.03%
1,351,484
+675,742
365
$22.9M 0.03%
1,839,400
+987,360
366
$22.8M 0.03%
1,132,672
+577,635
367
$22.8M 0.03%
718,484
+364,350
368
$22.7M 0.03%
934,648
+534,961
369
$22.7M 0.03%
83,198
+1,036
370
$22.5M 0.03%
260,620
+129,636
371
$22.4M 0.03%
559,862
+306,981
372
$22M 0.03%
173,854
+126,718
373
$21.9M 0.03%
1,000,019
+482,537
374
$21.9M 0.03%
858,650
-2,438,497
375
$21.7M 0.03%
196,952
+98,710
13 14
15
16 17