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
326
$14.3M 0.03%
913,992
+565,200
327
$14.3M 0.03%
157,706
-963
328
$14.2M 0.03%
1,049,428
-897,219
329
$14.2M 0.03%
358,106
330
$14.2M 0.03%
677,276
-171,141
331
$14M 0.03%
68,160
+3,627
332
$14M 0.03%
116,264
333
$13.7M 0.03%
153,050
+3,560
334
$13.7M 0.03%
119,632
335
$13.4M 0.03%
350,903
-41,473
336
$13.2M 0.03%
451,890
-88,356
337
$13.2M 0.03%
199,026
+83,602
338
$13.1M 0.03%
304,622
+30,850
339
$13.1M 0.03%
180,209
-6,753
340
$13M 0.03%
205,551
-1,700
341
$12.9M 0.03%
806,070
-2,010
342
$12.8M 0.03%
103,786
-73,454
343
$12.7M 0.03%
192,698
-3,422
344
$12.7M 0.03%
11,153
-195
345
$12.7M 0.03%
81,075
346
$12.6M 0.03%
151,097
-46,283
347
$12.5M 0.03%
158,329
+708
348
$12.5M 0.03%
733,220
+372,094
349
$12.5M 0.03%
287,655
+17,812
350
$12.4M 0.03%
150,914
+42,555
12 13
14
15 16