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
126
$170M 0.21%
2,594,756
+1,494,858
127
$165M 0.2%
1,198,008
+633,642
128
$164M 0.2%
3,286,090
+1,473,126
129
$160M 0.2%
3,734,762
+980,855
130
$159M 0.2%
3,943,470
+1,948,375
131
$159M 0.2%
2,603,822
+1,301,916
132
$157M 0.2%
783,776
+388,416
133
$155M 0.19%
1,505,670
+752,223
134
$152M 0.19%
3,317,940
+1,767,426
135
$150M 0.19%
962,306
+486,211
136
$150M 0.19%
2,248,802
+1,139,921
137
$149M 0.19%
6,060,624
+3,017,590
138
$148M 0.18%
2,190,114
+1,501,540
139
$146M 0.18%
866,508
+412,143
140
$144M 0.18%
2,268,844
+1,733,237
141
$142M 0.18%
2,733,528
+1,394,054
142
$141M 0.18%
811,452
+559,398
143
$140M 0.17%
2,519,980
+826,519
144
$138M 0.17%
1,800,526
+1,027,964
145
$136M 0.17%
774,852
+379,628
146
$135M 0.17%
1,296,822
+511,702
147
$133M 0.17%
1,232,214
+621,875
148
$132M 0.16%
10,064,344
+6,513,314
149
$126M 0.16%
1,127,024
+564,860
150
$125M 0.16%
1,766,684
+943,025
4 5
6
7 8