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
176
$96.7M 0.12%
893,860
+429,849
177
$96.4M 0.12%
692,842
+660,012
178
$94.3M 0.12%
2,485,422
+1,414,371
179
$93.9M 0.12%
1,166,814
+614,910
180
$90.7M 0.11%
1,473,318
+737,337
181
$90.7M 0.11%
1,903,940
+997,407
182
$90.5M 0.11%
3,145,260
+2,321,810
183
$89.8M 0.11%
+1,570,054
184
$89.3M 0.11%
1,125,429
+563,946
185
$88.8M 0.11%
1,537,616
+946,474
186
$88.2M 0.11%
508,542
+284,690
187
$83.6M 0.1%
518,228
+258,327
188
$83.6M 0.1%
537,954
+217,147
189
$81.6M 0.1%
399,314
+199,657
190
$80.9M 0.1%
3,448,002
+1,698,494
191
$80.7M 0.1%
300,212
+148,485
192
$80.7M 0.1%
853,158
-21,748
193
$80.6M 0.1%
1,239,410
+891,743
194
$80.1M 0.1%
1,445,714
+565,003
195
$79.9M 0.1%
1,174,526
+574,441
196
$79.2M 0.1%
535,614
+265,447
197
$78.8M 0.1%
12,201,700
+6,100,850
198
$78.2M 0.1%
1,856,468
+1,789,991
199
$77.8M 0.1%
3,378,536
-2,129,371
200
$77.4M 0.1%
3,284,990
+723,100
6 7
8
9 10