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
901
$1.55M ﹤0.01%
12,816
+6,408
902
$1.55M ﹤0.01%
80,520
+40,260
903
$1.54M ﹤0.01%
27,000
+13,500
904
$1.53M ﹤0.01%
29,464
+14,732
905
$1.53M ﹤0.01%
50,836
+25,418
906
$1.51M ﹤0.01%
45,202
+22,107
907
$1.5M ﹤0.01%
56,786
+32,297
908
$1.5M ﹤0.01%
+26,404
909
$1.49M ﹤0.01%
42,852
+24,672
910
$1.48M ﹤0.01%
+11,362
911
$1.48M ﹤0.01%
24,216
+12,108
912
$1.47M ﹤0.01%
8,666
+4,333
913
$1.44M ﹤0.01%
157,972
+75,639
914
$1.44M ﹤0.01%
22,542
+11,271
915
$1.44M ﹤0.01%
+47,000
916
$1.43M ﹤0.01%
18,332
+9,166
917
$1.42M ﹤0.01%
9,702
+6,271
918
$1.41M ﹤0.01%
50,946
+29,946
919
$1.4M ﹤0.01%
27,574
+13,526
920
$1.4M ﹤0.01%
55,008
+27,504
921
$1.4M ﹤0.01%
12,774
+6,637
922
$1.4M ﹤0.01%
1,700
+850
923
$1.39M ﹤0.01%
71,414
+35,707
924
$1.39M ﹤0.01%
8,716
+4,358
925
$1.38M ﹤0.01%
27,496
-13,317
35 36
37
38 39