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
376
$21.6M 0.03%
337,866
+162,185
377
$21.5M 0.03%
406,702
+224,266
378
$21.5M 0.03%
2,192,840
+1,096,420
379
$21.3M 0.03%
1,464,724
+731,504
380
$21M 0.03%
377,294
+207,893
381
$20.9M 0.03%
1,387,206
+714,043
382
$20.9M 0.03%
86,448
+46,080
383
$20.9M 0.03%
225,614
+132,410
384
$20.8M 0.03%
287,534
+143,767
385
$20.7M 0.03%
332,662
+193,337
386
$20.7M 0.03%
1,827,984
+913,992
387
$20.4M 0.03%
513,036
+342,826
388
$20.3M 0.03%
163,684
+82,969
389
$20.1M 0.02%
408,080
+312,040
390
$20M 0.02%
1,075,214
+1,063,640
391
$19.9M 0.02%
149,256
+66,424
392
$19.8M 0.02%
275,524
+127,082
393
$19.6M 0.02%
302,148
+151,993
394
$19.4M 0.02%
607,368
+312,684
395
$19.4M 0.02%
225,820
+111,610
396
$19.3M 0.02%
265,854
+132,927
397
$19.1M 0.02%
113,878
+56,939
398
$19.1M 0.02%
334,618
+245,338
399
$19M 0.02%
+1,017,820
400
$18.7M 0.02%
721,875
+379,873
14 15
16
17 18