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
926
$1.34M ﹤0.01%
25,170
+12,585
927
$1.33M ﹤0.01%
25,388
+12,694
928
$1.32M ﹤0.01%
27,794
+13,898
929
$1.32M ﹤0.01%
47,169
+23,584
930
$1.31M ﹤0.01%
5,640
+2,820
931
$1.31M ﹤0.01%
22,438
+10,674
932
$1.3M ﹤0.01%
15,826
+8,413
933
$1.3M ﹤0.01%
34,622
+22,577
934
$1.3M ﹤0.01%
6,700
+3,350
935
$1.29M ﹤0.01%
39,654
+22,830
936
$1.29M ﹤0.01%
8,046
+1,891
937
$1.25M ﹤0.01%
31,406
+15,703
938
$1.24M ﹤0.01%
24,000
+12,000
939
$1.22M ﹤0.01%
15,134
+7,567
940
$1.22M ﹤0.01%
113,465
-5,465
941
$1.22M ﹤0.01%
+23,020
942
$1.21M ﹤0.01%
215,762
+107,881
943
$1.2M ﹤0.01%
56,220
+28,110
944
$1.19M ﹤0.01%
41,870
+20,935
945
$1.19M ﹤0.01%
12,012
+6,006
946
$1.18M ﹤0.01%
7,304
+3,652
947
$1.18M ﹤0.01%
19,470
-1,501,384
948
$1.17M ﹤0.01%
74,208
+37,104
949
$1.17M ﹤0.01%
19,614
+10,080
950
$1.17M ﹤0.01%
107,140
+53,570
36 37
38
39 40