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
851
$2M ﹤0.01%
23,396
+11,698
852
$1.99M ﹤0.01%
+92,408
853
$1.99M ﹤0.01%
31,662
+19,570
854
$1.98M ﹤0.01%
85,240
+46,360
855
$1.98M ﹤0.01%
+50,430
856
$1.96M ﹤0.01%
34,954
+11,101
857
$1.96M ﹤0.01%
145,514
+72,396
858
$1.95M ﹤0.01%
32,624
+16,312
859
$1.93M ﹤0.01%
65,968
+34,431
860
$1.93M ﹤0.01%
33,502
+15,430
861
$1.92M ﹤0.01%
54,006
+27,003
862
$1.9M ﹤0.01%
+16,060
863
$1.89M ﹤0.01%
32,751
-186
864
$1.89M ﹤0.01%
37,378
+19,932
865
$1.88M ﹤0.01%
53,782
+26,691
866
$1.88M ﹤0.01%
13,234
+5,714
867
$1.87M ﹤0.01%
118,000
+59,000
868
$1.86M ﹤0.01%
52,352
+26,176
869
$1.85M ﹤0.01%
66,596
+56,629
870
$1.84M ﹤0.01%
102,152
+51,076
871
$1.83M ﹤0.01%
+62,700
872
$1.83M ﹤0.01%
17,614
+8,807
873
$1.83M ﹤0.01%
31,304
+15,652
874
$1.83M ﹤0.01%
9,660
+4,830
875
$1.82M ﹤0.01%
42,784
+25,784
33 34
35
36 37