EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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 +$1.14B
2 +$1.04B
3 +$1.03B
4
XOM icon
Exxon Mobil
XOM
+$969M
5
JPM icon
JPMorgan Chase
JPM
+$932M

Top Sells

1 +$92.1M
2 +$70.8M
3 +$68.9M
4
GT icon
Goodyear
GT
+$65.3M
5
IPG
Interpublic Group of Companies
IPG
+$47.8M

Sector Composition

1 Financials 17.58%
2 Technology 15.92%
3 Healthcare 14.57%
4 Consumer Discretionary 11.03%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-2,000
1152
-12,811
1153
-451,890
1154
-92,832
1155
-19,765
1156
-7,554
1157
-6,404
1158
-5,816
1159
-21,835
1160
-139,255
1161
-1,283
1162
-32,822
1163
-12,900
1164
-151,097
1165
-281,399
1166
-12,600
1167
-13,549
1168
-233,733
1169
-22,917
1170
-103,253
1171
-81,580
1172
-670,089
1173
-11,900
1174
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1175
-8,500