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
426
$15.6M 0.02%
545,772
+320,886
427
$15.6M 0.02%
330,324
+162,489
428
$15.4M 0.02%
63,342
+41,687
429
$15.3M 0.02%
28,242
+14,138
430
$15.2M 0.02%
265,504
+159,917
431
$15.2M 0.02%
173,084
+98,720
432
$15.1M 0.02%
1,904,996
+952,498
433
$15.1M 0.02%
48,408
+28,904
434
$15M 0.02%
382,700
+331,350
435
$15M 0.02%
270,334
+138,364
436
$15M 0.02%
194,426
+96,253
437
$15M 0.02%
147,984
+76,093
438
$14.9M 0.02%
620,478
+278,498
439
$14.8M 0.02%
168,622
+136,222
440
$14.8M 0.02%
912,000
+456,000
441
$14.8M 0.02%
129,590
+64,795
442
$14.6M 0.02%
269,162
+115,687
443
$14.1M 0.02%
242,470
+120,963
444
$14.1M 0.02%
172,312
+73,691
445
$14.1M 0.02%
197,492
+99,932
446
$14.1M 0.02%
759,696
+379,848
447
$14.1M 0.02%
566,312
+294,616
448
$14M 0.02%
118,454
+59,227
449
$13.9M 0.02%
170,338
+10
450
$13.9M 0.02%
103,236
+51,618
16 17
18
19 20