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
401
$18.5M 0.02%
167,744
+89,289
402
$18.4M 0.02%
381,638
+200,316
403
$18.4M 0.02%
393,380
+190,202
404
$18.1M 0.02%
483,626
+39,526
405
$17.8M 0.02%
146,552
+86,786
406
$17.5M 0.02%
476,276
+236,138
407
$17.3M 0.02%
383,504
+254,267
408
$17.3M 0.02%
61,550
+24,628
409
$17.3M 0.02%
435,414
+216,350
410
$16.8M 0.02%
435,582
+216,250
411
$16.7M 0.02%
540,450
+412,265
412
$16.6M 0.02%
389,022
+204,888
413
$16.6M 0.02%
143,734
+71,867
414
$16.5M 0.02%
811,000
+460,500
415
$16.4M 0.02%
157,962
+82,633
416
$16.4M 0.02%
182,388
+91,044
417
$16.3M 0.02%
500,000
+249,081
418
$16.2M 0.02%
259,829
+112,841
419
$16.2M 0.02%
420,994
+157,737
420
$16.2M 0.02%
164,680
+82,340
421
$15.9M 0.02%
452,338
+398,051
422
$15.8M 0.02%
300,408
+141,384
423
$15.8M 0.02%
362,318
+181,159
424
$15.7M 0.02%
648,622
+324,311
425
$15.7M 0.02%
203,460
+99,710
15 16
17
18 19