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
151
$125M 0.15%
1,399,718
-167,025
152
$122M 0.15%
1,136,106
+573,053
153
$121M 0.15%
2,057,528
+918,076
154
$121M 0.15%
590,914
+457,437
155
$119M 0.15%
3,543,408
+1,760,884
156
$116M 0.14%
4,008,062
+1,778,912
157
$115M 0.14%
2,122,216
+1,956,833
158
$115M 0.14%
624,152
+524,630
159
$114M 0.14%
3,597,502
+2,173,648
160
$114M 0.14%
3,753,132
+1,844,124
161
$113M 0.14%
1,146,430
+573,165
162
$111M 0.14%
1,866,141
+1,400,262
163
$111M 0.14%
2,533,050
+1,306,814
164
$109M 0.14%
603,092
+305,796
165
$108M 0.13%
1,461,492
+772,640
166
$104M 0.13%
846,918
+394,367
167
$104M 0.13%
1,585,828
+810,119
168
$102M 0.13%
302,700
+155,153
169
$102M 0.13%
3,661,336
+1,818,894
170
$101M 0.13%
625,500
+186,811
171
$101M 0.13%
1,667,652
+826,885
172
$99.8M 0.12%
3,142,738
+1,566,765
173
$99.6M 0.12%
1,504,072
+1,489,945
174
$99.1M 0.12%
729,502
+364,110
175
$97.5M 0.12%
1,823,840
+911,920
5 6
7
8 9