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
301
$17.1M 0.04%
79,024
+4,954
302
$17M 0.04%
99,522
+50,476
303
$16.8M 0.04%
1,125,875
304
$16.7M 0.04%
11,900
305
$16.4M 0.04%
152,957
-264
306
$16M 0.04%
648,601
+151,844
307
$15.9M 0.04%
118,106
-3,629
308
$15.8M 0.04%
395,013
+243,307
309
$15.7M 0.04%
593,706
-27,294
310
$15.7M 0.04%
217,418
-12,297
311
$15.7M 0.04%
208,769
+1,347
312
$15.6M 0.04%
92,137
+2,767
313
$15.6M 0.04%
264,829
-22,985
314
$15.4M 0.04%
356,773
+40,607
315
$15.3M 0.04%
322,976
+16,090
316
$15.3M 0.04%
186,018
-4
317
$15.2M 0.04%
149,165
+9,370
318
$15.2M 0.04%
682,865
-1,574
319
$15M 0.04%
298,092
-100,430
320
$15M 0.04%
338,886
+5,200
321
$15M 0.04%
409,872
-5,000
322
$14.7M 0.04%
94,851
-8,754
323
$14.6M 0.04%
250,020
-779
324
$14.5M 0.04%
58,367
-18,083
325
$14.4M 0.03%
+602,088
11 12
13
14 15