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
876
$1.82M ﹤0.01%
48,128
+37,988
877
$1.81M ﹤0.01%
+41,048
878
$1.8M ﹤0.01%
24,784
+12,392
879
$1.79M ﹤0.01%
41,242
+21,021
880
$1.76M ﹤0.01%
15,526
+7,763
881
$1.75M ﹤0.01%
39,998
+23,029
882
$1.75M ﹤0.01%
86,000
+43,000
883
$1.72M ﹤0.01%
14,186
+7,093
884
$1.68M ﹤0.01%
53,796
+26,898
885
$1.68M ﹤0.01%
55,228
+27,614
886
$1.67M ﹤0.01%
92,760
+35,065
887
$1.66M ﹤0.01%
108,860
+69,945
888
$1.65M ﹤0.01%
45,000
+22,500
889
$1.64M ﹤0.01%
117,478
+58,739
890
$1.64M ﹤0.01%
16,322
+9,397
891
$1.63M ﹤0.01%
29,334
+14,402
892
$1.62M ﹤0.01%
77,460
-232,502
893
$1.6M ﹤0.01%
37,008
+18,844
894
$1.6M ﹤0.01%
57,599
+23,384
895
$1.6M ﹤0.01%
65,840
+32,920
896
$1.59M ﹤0.01%
28,530
+14,265
897
$1.59M ﹤0.01%
49,926
+24,963
898
$1.57M ﹤0.01%
70,578
+28,608
899
$1.56M ﹤0.01%
35,124
+17,196
900
$1.55M ﹤0.01%
27,522
+10,234
34 35
36
37 38