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
201
$76.6M 0.1%
2,567,546
+1,125,700
202
$75.7M 0.09%
1,473,228
+736,614
203
$74.9M 0.09%
1,529,558
+1,445,677
204
$74.6M 0.09%
1,209,610
+619,805
205
$74.1M 0.09%
2,169,342
+1,039,426
206
$73.2M 0.09%
1,048,891
+340,045
207
$72.5M 0.09%
1,433,220
-1,273,802
208
$72.1M 0.09%
1,202,440
+618,485
209
$72M 0.09%
1,010,348
+505,128
210
$70.2M 0.09%
3,534,674
+1,849,884
211
$70.1M 0.09%
317,374
+163,172
212
$69.6M 0.09%
2,323,758
+772,925
213
$69.3M 0.09%
418,962
+204,863
214
$68.2M 0.08%
800,798
+372,727
215
$68M 0.08%
1,569,078
+1,399,621
216
$67.7M 0.08%
985,240
+594,401
217
$67.6M 0.08%
2,935,614
+1,978,012
218
$66.6M 0.08%
2,453,526
+854,611
219
$66.5M 0.08%
190,570
+93,819
220
$65.6M 0.08%
671,974
+369,426
221
$65.3M 0.08%
783,412
+368,964
222
$64.8M 0.08%
6,033,576
+3,024,680
223
$63.7M 0.08%
561,432
+290,423
224
$63M 0.08%
1,223,444
+432,503
225
$62.9M 0.08%
382,300
+183,205
7 8
9
10 11