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
251
$24.2M 0.06%
379,859
-2,374
252
$24.1M 0.06%
388,742
-17,241
253
$24M 0.06%
823,450
+806,035
254
$23.9M 0.06%
63,602
+5,332
255
$23.9M 0.06%
317,735
-33
256
$23.7M 0.06%
18,106
-2,500
257
$23.7M 0.06%
271,157
-26,363
258
$23.4M 0.06%
622,989
-51,807
259
$23.3M 0.06%
525,247
+65,975
260
$22.7M 0.06%
661,662
-459,051
261
$22.5M 0.05%
192,046
-186,405
262
$22.5M 0.05%
347,667
+24,290
263
$22.5M 0.05%
300,105
+16,981
264
$22.4M 0.05%
237,927
-7,163
265
$22.3M 0.05%
37,437
-101,018
266
$21.7M 0.05%
518,734
267
$21.7M 0.05%
257,195
+80,666
268
$21.6M 0.05%
307,475
+7,879
269
$21.4M 0.05%
295,865
-1,502
270
$20.9M 0.05%
526,247
-95,283
271
$20.9M 0.05%
181,921
-1,053
272
$20.8M 0.05%
152,028
+8,874
273
$20.5M 0.05%
217,023
+20,008
274
$20.4M 0.05%
283,956
275
$20.1M 0.05%
957,602
+157,572
9 10
11
12 13