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
776
$2.94M ﹤0.01%
26,638
+13,319
777
$2.94M ﹤0.01%
115,385
+57,692
778
$2.94M ﹤0.01%
38,910
+10,711
779
$2.91M ﹤0.01%
56,420
+28,212
780
$2.89M ﹤0.01%
71,584
+60,727
781
$2.87M ﹤0.01%
23,560
+12,134
782
$2.86M ﹤0.01%
170,576
+85,288
783
$2.85M ﹤0.01%
+110,000
784
$2.84M ﹤0.01%
+350,404
785
$2.83M ﹤0.01%
56,268
+27,969
786
$2.77M ﹤0.01%
14,900
+7,450
787
$2.75M ﹤0.01%
60,228
+29,268
788
$2.73M ﹤0.01%
74,690
+28,945
789
$2.7M ﹤0.01%
79,632
+39,816
790
$2.7M ﹤0.01%
23,326
+11,663
791
$2.69M ﹤0.01%
47,638
+24,896
792
$2.67M ﹤0.01%
55,250
-11,500
793
$2.67M ﹤0.01%
19,650
+9,603
794
$2.66M ﹤0.01%
62,048
+31,024
795
$2.59M ﹤0.01%
47,694
+26,057
796
$2.59M ﹤0.01%
+25,000
797
$2.59M ﹤0.01%
172,026
+84,389
798
$2.59M ﹤0.01%
27,674
+13,837
799
$2.58M ﹤0.01%
71,444
+35,722
800
$2.55M ﹤0.01%
137,448
+68,724
30 31
32
33 34