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
626
$5.95M 0.01%
86,764
-387,158
627
$5.95M 0.01%
+234,956
628
$5.93M 0.01%
417,348
+168,924
629
$5.88M 0.01%
120,000
+60,000
630
$5.87M 0.01%
24,466
+12,233
631
$5.86M 0.01%
538,704
+269,352
632
$5.85M 0.01%
119,805
+60,345
633
$5.85M 0.01%
127,874
+61,791
634
$5.8M 0.01%
57,846
+28,513
635
$5.77M 0.01%
158,884
+44,264
636
$5.76M 0.01%
95,116
+47,568
637
$5.75M 0.01%
+220,832
638
$5.73M 0.01%
54,242
+25,314
639
$5.65M 0.01%
+89,824
640
$5.62M 0.01%
27,004
+13,502
641
$5.58M 0.01%
82,674
+56,237
642
$5.58M 0.01%
43,024
+20,472
643
$5.57M 0.01%
89,162
+44,581
644
$5.56M 0.01%
178,276
+89,138
645
$5.55M 0.01%
125,000
-5,922
646
$5.53M 0.01%
186,670
+93,335
647
$5.52M 0.01%
36,036
-2,118
648
$5.46M 0.01%
74,400
+37,200
649
$5.42M 0.01%
31,014
+15,841
650
$5.4M 0.01%
20,354
+8,921
24 25
26
27 28