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
526
$9.37M 0.01%
320,289
+101,313
527
$9.3M 0.01%
452,626
+332,803
528
$9.28M 0.01%
80,200
+40,100
529
$9.26M 0.01%
139,216
+88,670
530
$9.05M 0.01%
535,656
+347,478
531
$9.05M 0.01%
312,222
+151,313
532
$9.04M 0.01%
108,948
+88,948
533
$9.01M 0.01%
530,970
+257,295
534
$8.94M 0.01%
679,916
+339,648
535
$8.93M 0.01%
147,153
+73,577
536
$8.85M 0.01%
194,664
+97,179
537
$8.77M 0.01%
73,632
+36,766
538
$8.72M 0.01%
118,468
+56,908
539
$8.71M 0.01%
215,062
+126,150
540
$8.7M 0.01%
381,178
+196,146
541
$8.67M 0.01%
58,744
+29,372
542
$8.65M 0.01%
50,384
+25,192
543
$8.6M 0.01%
291,770
+145,885
544
$8.52M 0.01%
200,066
545
$8.48M 0.01%
+128,464
546
$8.45M 0.01%
586,909
+122
547
$8.44M 0.01%
271,106
+65,970
548
$8.39M 0.01%
772,368
+386,184
549
$8.37M 0.01%
261,344
-148,528
550
$8.35M 0.01%
162,018
+81,034
20 21
22
23 24