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
1001
$866K ﹤0.01%
12,070
+6,035
1002
$860K ﹤0.01%
23,134
+11,588
1003
$853K ﹤0.01%
51,627
+25,813
1004
$853K ﹤0.01%
8,895
-1,322
1005
$842K ﹤0.01%
10,574
+4,712
1006
$838K ﹤0.01%
21,696
+12,491
1007
$836K ﹤0.01%
21,200
+12,019
1008
$834K ﹤0.01%
8,084
+4,042
1009
$824K ﹤0.01%
20,148
+9,633
1010
$820K ﹤0.01%
17,860
+8,930
1011
$808K ﹤0.01%
20,524
+10,742
1012
$792K ﹤0.01%
15,602
+9,391
1013
$789K ﹤0.01%
21,848
+10,924
1014
$786K ﹤0.01%
6,092
+3,246
1015
$784K ﹤0.01%
11,234
+5,617
1016
$784K ﹤0.01%
280
+138
1017
$780K ﹤0.01%
+13,772
1018
$768K ﹤0.01%
28,408
+16,356
1019
$768K ﹤0.01%
18,646
+9,323
1020
$766K ﹤0.01%
54,000
+27,000
1021
$756K ﹤0.01%
6,204
-65
1022
$748K ﹤0.01%
25,057
+12,529
1023
$748K ﹤0.01%
17,030
+3,413
1024
$744K ﹤0.01%
12,112
+4,016
1025
$744K ﹤0.01%
42,506
+21,776
39 40
41
42 43