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
676
$4.9M 0.01%
97,414
+48,414
677
$4.86M 0.01%
81,838
+59,172
678
$4.86M 0.01%
198,666
+99,333
679
$4.83M 0.01%
60,252
+30,126
680
$4.81M 0.01%
149,990
+83,771
681
$4.79M 0.01%
114,328
+57,174
682
$4.77M 0.01%
116,882
+58,441
683
$4.76M 0.01%
38,484
+19,242
684
$4.76M 0.01%
18,966
-1,196
685
$4.76M 0.01%
+149,744
686
$4.64M 0.01%
92,408
+46,109
687
$4.62M 0.01%
98,194
+49,097
688
$4.6M 0.01%
68,180
+6,146
689
$4.59M 0.01%
160,126
+80,063
690
$4.58M 0.01%
191,420
+95,718
691
$4.54M 0.01%
258,964
+139,482
692
$4.45M 0.01%
76,484
+38,189
693
$4.44M 0.01%
159,598
+54,288
694
$4.39M 0.01%
98,956
+49,478
695
$4.37M 0.01%
87,884
+43,942
696
$4.35M 0.01%
198,590
+99,295
697
$4.35M 0.01%
71,246
+12,623
698
$4.35M 0.01%
70,000
+35,000
699
$4.29M 0.01%
140,370
+70,185
700
$4.29M 0.01%
70,664
+35,348
26 27
28
29 30