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
801
$2.54M ﹤0.01%
43,076
+24,800
802
$2.54M ﹤0.01%
14,704
+7,352
803
$2.54M ﹤0.01%
40,968
+29,216
804
$2.52M ﹤0.01%
592
+296
805
$2.52M ﹤0.01%
133,882
+66,941
806
$2.48M ﹤0.01%
16,936
+8,466
807
$2.46M ﹤0.01%
53,896
+23,752
808
$2.45M ﹤0.01%
110,000
+55,000
809
$2.44M ﹤0.01%
42,414
+21,326
810
$2.44M ﹤0.01%
66,930
+33,402
811
$2.41M ﹤0.01%
44,190
+25,294
812
$2.37M ﹤0.01%
21,298
+10,567
813
$2.35M ﹤0.01%
36,574
+18,292
814
$2.34M ﹤0.01%
40,370
+20,193
815
$2.34M ﹤0.01%
102,624
+46,600
816
$2.33M ﹤0.01%
47,740
+23,870
817
$2.33M ﹤0.01%
23,746
+10,050
818
$2.31M ﹤0.01%
27,428
+15,776
819
$2.31M ﹤0.01%
81,588
+40,744
820
$2.3M ﹤0.01%
90,630
+44,815
821
$2.29M ﹤0.01%
111,658
+43,511
822
$2.29M ﹤0.01%
28,164
+14,082
823
$2.28M ﹤0.01%
36,092
+14,450
824
$2.26M ﹤0.01%
64,252
+32,126
825
$2.26M ﹤0.01%
24,692
+14,392
31 32
33
34 35