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
976
$1.01M ﹤0.01%
+37,986
977
$1.01M ﹤0.01%
44,800
+22,400
978
$1.01M ﹤0.01%
25,094
+18,551
979
$1.01M ﹤0.01%
+44,268
980
$1.01M ﹤0.01%
49,326
-4,173
981
$1.01M ﹤0.01%
+57,228
982
$1M ﹤0.01%
+30,000
983
$986K ﹤0.01%
23,656
+11,833
984
$974K ﹤0.01%
145,674
+72,837
985
$974K ﹤0.01%
+46,440
986
$964K ﹤0.01%
3,740
+1,870
987
$962K ﹤0.01%
+8,542
988
$958K ﹤0.01%
11,115
-537
989
$954K ﹤0.01%
70,736
+28,980
990
$944K ﹤0.01%
29,308
+14,654
991
$942K ﹤0.01%
66,100
+33,050
992
$942K ﹤0.01%
11,320
+5,660
993
$936K ﹤0.01%
17,844
+8,922
994
$934K ﹤0.01%
8,806
+4,406
995
$928K ﹤0.01%
43,300
+21,650
996
$924K ﹤0.01%
25,560
+12,780
997
$900K ﹤0.01%
32,818
+16,409
998
$898K ﹤0.01%
12,850
+6,425
999
$896K ﹤0.01%
10,710
1000
$868K ﹤0.01%
157,728
+56,649
38 39
40
41 42