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
$41.3B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.8M
3
+$93.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.6M
5
TWX
Time Warner Inc
TWX
+$63.1M

Top Sells

1
+$188M
2
+$115M
3
+$82.6M
4
LOW icon
Lowe's Companies
LOW
+$78.2M
5
JPM icon
JPMorgan Chase
JPM
+$66.1M

Sector Composition

1 Financials 17.56%
2 Technology 15.13%
3 Healthcare 14.74%
4 Consumer Discretionary 10.71%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1M 0.08%
591,142
+197,951
227
$30.5M 0.07%
347,547
-28,505
228
$29.9M 0.07%
133,477
+43,459
229
$29.7M 0.07%
96,751
+2,175
230
$29.7M 0.07%
550,552
+9,237
231
$29.4M 0.07%
179,398
-22
232
$29M 0.07%
1,680,332
233
$28.4M 0.07%
288,231
-14,314
234
$28.1M 0.07%
+1,505,651
235
$28M 0.07%
532,974
+7,799
236
$27.9M 0.07%
214,099
+100
237
$27.7M 0.07%
465,879
+439,296
238
$27.7M 0.07%
233,733
+2,229
239
$27.5M 0.07%
1,543,377
-80,616
240
$27M 0.07%
366,634
-6,856
241
$26.9M 0.07%
568,175
+12,968
242
$26.8M 0.07%
255,013
-9,980
243
$26.4M 0.06%
2,087,735
+1,969,686
244
$26.1M 0.06%
275,009
-14,823
245
$25.7M 0.06%
1,216,798
-1,539,440
246
$25.2M 0.06%
305,757
+100,000
247
$25M 0.06%
213,405
-76,639
248
$24.8M 0.06%
118,712
+210
249
$24.7M 0.06%
390,839
+137,375
250
$24.4M 0.06%
303,629
+12,894
8 9
10
11 12