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
751
$3.24M ﹤0.01%
2,654
+1,335
752
$3.2M ﹤0.01%
13,696
+6,848
753
$3.18M ﹤0.01%
163,482
+81,741
754
$3.18M ﹤0.01%
130,100
+72,204
755
$3.16M ﹤0.01%
23,298
+13,996
756
$3.16M ﹤0.01%
23,146
+11,573
757
$3.15M ﹤0.01%
106,213
+53,106
758
$3.13M ﹤0.01%
77,974
+38,987
759
$3.12M ﹤0.01%
38,404
+19,202
760
$3.1M ﹤0.01%
24,658
+12,279
761
$3.08M ﹤0.01%
30,686
+15,343
762
$3.06M ﹤0.01%
216,684
+107,527
763
$3.06M ﹤0.01%
4,710
+4,355
764
$3.06M ﹤0.01%
66,568
+33,303
765
$3.05M ﹤0.01%
+303,200
766
$3.03M ﹤0.01%
145,562
+77,781
767
$3.03M ﹤0.01%
65,910
+32,955
768
$3M ﹤0.01%
45,794
+21,203
769
$3M ﹤0.01%
42,596
+13,075
770
$2.99M ﹤0.01%
47,253
+3,495
771
$2.99M ﹤0.01%
107,522
+53,761
772
$2.98M ﹤0.01%
52,160
+22,980
773
$2.98M ﹤0.01%
55,486
+24,602
774
$2.95M ﹤0.01%
106,902
+53,736
775
$2.95M ﹤0.01%
58,262
+29,131
29 30
31
32 33