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
826
$2.23M ﹤0.01%
33,184
+19,022
827
$2.2M ﹤0.01%
34,978
+17,489
828
$2.18M ﹤0.01%
29,574
+14,687
829
$2.18M ﹤0.01%
99,330
+49,665
830
$2.18M ﹤0.01%
132,402
+120,077
831
$2.17M ﹤0.01%
36,232
+17,730
832
$2.16M ﹤0.01%
37,432
+13,842
833
$2.16M ﹤0.01%
13,820
+6,910
834
$2.13M ﹤0.01%
28,910
+14,555
835
$2.12M ﹤0.01%
25,530
+3,965
836
$2.11M ﹤0.01%
69,280
+34,640
837
$2.09M ﹤0.01%
78,454
-2,112,709
838
$2.09M ﹤0.01%
26,134
+12,960
839
$2.08M ﹤0.01%
31,640
+15,820
840
$2.08M ﹤0.01%
30,000
+15,000
841
$2.08M ﹤0.01%
24,226
+12,113
842
$2.07M ﹤0.01%
64,994
+32,312
843
$2.07M ﹤0.01%
+151,825
844
$2.06M ﹤0.01%
255,176
+127,588
845
$2.06M ﹤0.01%
67,858
+34,035
846
$2.05M ﹤0.01%
172,108
+86,054
847
$2.05M ﹤0.01%
13,280
+6,640
848
$2.05M ﹤0.01%
30,340
+16,885
849
$2.04M ﹤0.01%
34,206
+11,115
850
$2.02M ﹤0.01%
26,022
+13,011
32 33
34
35 36