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
951
$1.16M ﹤0.01%
14,080
+6,649
952
$1.16M ﹤0.01%
8,660
+5,580
953
$1.15M ﹤0.01%
8,280
+4,180
954
$1.11M ﹤0.01%
24,300
+12,150
955
$1.11M ﹤0.01%
73,474
+29,237
956
$1.1M ﹤0.01%
65,000
+32,500
957
$1.1M ﹤0.01%
13,304
+8,120
958
$1.1M ﹤0.01%
36,652
+18,326
959
$1.09M ﹤0.01%
25,600
+12,800
960
$1.09M ﹤0.01%
12,624
+5,952
961
$1.08M ﹤0.01%
+17,380
962
$1.08M ﹤0.01%
70,190
+35,095
963
$1.08M ﹤0.01%
10,352
+3,797
964
$1.08M ﹤0.01%
103,232
+69,601
965
$1.07M ﹤0.01%
18,800
+9,400
966
$1.07M ﹤0.01%
35,700
+17,850
967
$1.07M ﹤0.01%
9,000
+4,500
968
$1.06M ﹤0.01%
110,302
+54,353
969
$1.05M ﹤0.01%
22,200
+11,100
970
$1.05M ﹤0.01%
28,632
+20,478
971
$1.05M ﹤0.01%
29,610
+21,350
972
$1.04M ﹤0.01%
134,000
+67,000
973
$1.03M ﹤0.01%
12,116
+6,058
974
$1.02M ﹤0.01%
12,000
+6,000
975
$1.02M ﹤0.01%
12,324
+7,075
37 38
39
40 41