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 16.04%
3 Healthcare 14.57%
4 Consumer Discretionary 11.03%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.69M ﹤0.01%
+90,256
727
$3.68M ﹤0.01%
36,466
+30,800
728
$3.68M ﹤0.01%
21,647
+10,824
729
$3.6M ﹤0.01%
30,602
+19,312
730
$3.57M ﹤0.01%
41,060
+18,778
731
$3.56M ﹤0.01%
94,900
+57,225
732
$3.56M ﹤0.01%
48,000
+24,000
733
$3.5M ﹤0.01%
+100,000
734
$3.5M ﹤0.01%
92,920
+42,374
735
$3.48M ﹤0.01%
+28,288
736
$3.47M ﹤0.01%
54,048
+27,024
737
$3.43M ﹤0.01%
42,396
+19,307
738
$3.41M ﹤0.01%
32,394
+17,335
739
$3.41M ﹤0.01%
142,140
+68,971
740
$3.38M ﹤0.01%
199,798
+29,493
741
$3.37M ﹤0.01%
110,344
+55,172
742
$3.35M ﹤0.01%
80,194
+40,097
743
$3.35M ﹤0.01%
56,150
+28,075
744
$3.34M ﹤0.01%
179,282
+58,456
745
$3.34M ﹤0.01%
97,440
+48,270
746
$3.31M ﹤0.01%
166,000
747
$3.3M ﹤0.01%
32,912
+16,706
748
$3.29M ﹤0.01%
+217,884
749
$3.29M ﹤0.01%
133,610
+66,805
750
$3.26M ﹤0.01%
34,010
+8,659
28 29
30
31 32