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
576
$7.47M 0.01%
+143,514
577
$7.43M 0.01%
191,840
+121,728
578
$7.34M 0.01%
1,055,486
+527,743
579
$7.29M 0.01%
72,504
+29,437
580
$7.28M 0.01%
164,068
+82,034
581
$7.25M 0.01%
62,168
-10,859
582
$7.17M 0.01%
113,766
+61,097
583
$7.16M 0.01%
38,250
+19,125
584
$7.1M 0.01%
+654,000
585
$7.08M 0.01%
40,966
+20,483
586
$7.07M 0.01%
66,268
+51,138
587
$6.95M 0.01%
499,279
+259,309
588
$6.95M 0.01%
177,854
+152,027
589
$6.93M 0.01%
180,222
+90,111
590
$6.9M 0.01%
122,086
+61,009
591
$6.87M 0.01%
88,090
+77,177
592
$6.83M 0.01%
139,607
+69,803
593
$6.81M 0.01%
132,322
+66,161
594
$6.8M 0.01%
316,944
+158,472
595
$6.79M 0.01%
123,918
+62,802
596
$6.79M 0.01%
97,797
+2,304
597
$6.78M 0.01%
133,888
+66,909
598
$6.77M 0.01%
+148,904
599
$6.76M 0.01%
81,264
+40,632
600
$6.73M 0.01%
141,454
+70,727
22 23
24
25 26