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
551
$8.26M 0.01%
278,000
+139,000
552
$8.18M 0.01%
77,724
+38,862
553
$8.17M 0.01%
96,934
+48,467
554
$8.14M 0.01%
137,136
+76,806
555
$8.14M 0.01%
40,990
+20,427
556
$8.05M 0.01%
176,024
+79,854
557
$8.02M 0.01%
475,628
+228,654
558
$7.95M 0.01%
130,496
+65,248
559
$7.91M 0.01%
112,112
+59,336
560
$7.86M 0.01%
57,790
+30,237
561
$7.84M 0.01%
166,962
+105,116
562
$7.83M 0.01%
91,876
+45,864
563
$7.8M 0.01%
262,224
+131,043
564
$7.8M 0.01%
172,996
+81,799
565
$7.73M 0.01%
110,785
+55,392
566
$7.69M 0.01%
165,606
+85,898
567
$7.64M 0.01%
105,680
+68,975
568
$7.62M 0.01%
227,616
+113,808
569
$7.58M 0.01%
521,256
+260,628
570
$7.58M 0.01%
304,760
+193,264
571
$7.54M 0.01%
359,136
+179,568
572
$7.51M 0.01%
112,170
+59,370
573
$7.5M 0.01%
150,906
+75,453
574
$7.49M 0.01%
96,870
+49,135
575
$7.48M 0.01%
80,640
+39,023
21 22
23
24 25