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
1176
– –
-103,786
1177
– –
-24,869
1178
– –
-6,700
44 45 46 47
48