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
701
$4.26M 0.01%
60,299
-921
702
$4.23M 0.01%
30,432
+15,216
703
$4.18M 0.01%
146,640
+73,320
704
$4.17M 0.01%
289,582
+148,807
705
$4.14M 0.01%
399,944
+199,972
706
$4.1M 0.01%
44,204
+30,548
707
$4.02M 0.01%
27,386
+14,137
708
$4.01M 0.01%
248,340
+82,774
709
$3.98M ﹤0.01%
87,342
+43,671
710
$3.98M ﹤0.01%
98,406
+49,203
711
$3.97M ﹤0.01%
3,440
+1,720
712
$3.97M ﹤0.01%
39,492
+19,481
713
$3.96M ﹤0.01%
127,235
+63,617
714
$3.95M ﹤0.01%
+48,000
715
$3.94M ﹤0.01%
436,334
+218,242
716
$3.92M ﹤0.01%
722,515
+361,258
717
$3.81M ﹤0.01%
309,446
+167,592
718
$3.8M ﹤0.01%
122,000
+61,000
719
$3.77M ﹤0.01%
60,474
+27,512
720
$3.76M ﹤0.01%
35,354
+17,677
721
$3.75M ﹤0.01%
108,612
+49,862
722
$3.73M ﹤0.01%
154,914
+77,457
723
$3.73M ﹤0.01%
168,612
+84,306
724
$3.71M ﹤0.01%
51,026
+25,524
725
$3.7M ﹤0.01%
17,000
+8,500
27 28
29
30 31