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
1126
$404K ﹤0.01%
25,938
-5,802
1127
$402K ﹤0.01%
24,018
+12,009
1128
$402K ﹤0.01%
7,260
+3,630
1129
$401K ﹤0.01%
44,033
+10,200
1130
$400K ﹤0.01%
6,710
+3,355
1131
$391K ﹤0.01%
3,299
-63
1132
$379K ﹤0.01%
11,031
1133
$372K ﹤0.01%
74,000
+37,000
1134
$370K ﹤0.01%
+22,814
1135
$354K ﹤0.01%
40,112
-7,676
1136
$354K ﹤0.01%
83,264
1137
$311K ﹤0.01%
9,987
1138
$308K ﹤0.01%
38,690
+19,429
1139
$306K ﹤0.01%
20,996
+10,498
1140
$289K ﹤0.01%
+25,926
1141
$268K ﹤0.01%
4,244
+2,122
1142
$264K ﹤0.01%
12,000
1143
$228K ﹤0.01%
20,400
+10,200
1144
$214K ﹤0.01%
47,110
+23,555
1145
$208K ﹤0.01%
2,374
1146
$132K ﹤0.01%
21,168
+10,584
1147
$122K ﹤0.01%
22,208
+11,005
1148
$64K ﹤0.01%
24,214
+12,107
1149
$14K ﹤0.01%
2,033
1150
$7K ﹤0.01%
11,773
44 45
46
47 48