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 icon
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
76
$314M 0.39%
2,099,492
+709,714
77
$313M 0.39%
4,585,442
+2,313,634
78
$312M 0.39%
2,148,296
+1,429,656
79
$296M 0.37%
9,995,628
+5,727,987
80
$294M 0.37%
984
+492
81
$293M 0.36%
1,909,606
+966,093
82
$292M 0.36%
140,496
+75,253
83
$290M 0.36%
5,578,665
+2,762,647
84
$289M 0.36%
10,729,910
+5,249,559
85
$281M 0.35%
5,204,432
+2,614,660
86
$281M 0.35%
4,325,716
+2,029,764
87
$267M 0.33%
1,949,000
+636,629
88
$266M 0.33%
1,759,906
+1,054,283
89
$258M 0.32%
11,791,572
+7,165,880
90
$257M 0.32%
2,302,196
+1,203,600
91
$250M 0.31%
2,944,766
+1,466,581
92
$248M 0.31%
1,086,080
+544,808
93
$242M 0.3%
2,592,444
+1,277,438
94
$233M 0.29%
2,337,542
+1,354,684
95
$232M 0.29%
1,804,945
+1,052,661
96
$231M 0.29%
2,056,414
+1,125,338
97
$222M 0.28%
1,010,238
+705,309
98
$221M 0.27%
3,550,796
+1,795,374
99
$218M 0.27%
3,370,300
+1,661,180
100
$216M 0.27%
1,475,356
+705,417
2 3
4
5 6