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
1051
$658K ﹤0.01%
14,268
+7,134
1052
$654K ﹤0.01%
3,230
+1,615
1053
$652K ﹤0.01%
30,456
+15,228
1054
$650K ﹤0.01%
12,406
+4,961
1055
$650K ﹤0.01%
6,904
+2,564
1056
$650K ﹤0.01%
4,148
+2,002
1057
$648K ﹤0.01%
149,460
+74,730
1058
$632K ﹤0.01%
6,938
+3,469
1059
$632K ﹤0.01%
10,120
+5,060
1060
$626K ﹤0.01%
14,175
-5,766
1061
$624K ﹤0.01%
30,896
+15,448
1062
$620K ﹤0.01%
28,168
+15,161
1063
$614K ﹤0.01%
8,824
+4,412
1064
$610K ﹤0.01%
+63,040
1065
$608K ﹤0.01%
4,205
+2,419
1066
$600K ﹤0.01%
15,296
+7,648
1067
$594K ﹤0.01%
7,450
+3,725
1068
$590K ﹤0.01%
10,522
+5,261
1069
$586K ﹤0.01%
9,184
+4,592
1070
$582K ﹤0.01%
+18,626
1071
$580K ﹤0.01%
10,000
+5,000
1072
$572K ﹤0.01%
16,474
+8,231
1073
$570K ﹤0.01%
11,464
+5,732
1074
$568K ﹤0.01%
40,000
+20,000
1075
$568K ﹤0.01%
41,090
+20,545
41 42
43
44 45