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
1076
$565K ﹤0.01%
18,611
1077
$564K ﹤0.01%
12,524
+6,262
1078
$562K ﹤0.01%
20,035
+10,018
1079
$560K ﹤0.01%
16,590
+9,529
1080
$558K ﹤0.01%
11,944
+5,972
1081
$558K ﹤0.01%
31,876
+15,938
1082
$558K ﹤0.01%
31,548
+18,171
1083
$550K ﹤0.01%
51,952
+19,132
1084
$546K ﹤0.01%
2,742
+1,371
1085
$534K ﹤0.01%
18,550
+10,680
1086
$532K ﹤0.01%
35,710
+17,855
1087
$532K ﹤0.01%
10,304
+5,152
1088
$532K ﹤0.01%
4,704
+2,678
1089
$524K ﹤0.01%
+10,000
1090
$522K ﹤0.01%
10,427
+5,213
1091
$520K ﹤0.01%
41,346
+20,673
1092
$520K ﹤0.01%
+6,390
1093
$520K ﹤0.01%
2,566
-334
1094
$518K ﹤0.01%
77,159
+38,579
1095
$514K ﹤0.01%
9,972
+4,986
1096
$510K ﹤0.01%
13,045
+6,522
1097
$508K ﹤0.01%
22,026
+11,013
1098
$506K ﹤0.01%
69,400
+34,700
1099
$504K ﹤0.01%
19,000
+9,500
1100
$494K ﹤0.01%
31,786
+18,301
42 43
44
45 46