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
351
$12.3M 0.03%
408,596
+141,481
352
$12.3M 0.03%
82,832
-944
353
$12.3M 0.03%
675,742
354
$12.1M 0.03%
109,374
-5,300
355
$12.1M 0.03%
517,482
-45,158
356
$11.9M 0.03%
93,204
357
$11.8M 0.03%
206,073
+106,602
358
$11.7M 0.03%
175,681
-1,412
359
$11.7M 0.03%
166,904
+9,803
360
$11.6M 0.03%
143,936
-11,312
361
$11.6M 0.03%
56,939
362
$11.4M 0.03%
399,687
-1,780
363
$11.3M 0.03%
240,096
+4,501
364
$11.2M 0.03%
320,710
+17,927
365
$11.1M 0.03%
269,396
+83,396
366
$11.1M 0.03%
150,155
-135,147
367
$11M 0.03%
98,242
-1,960
368
$10.9M 0.03%
170,328
+19,932
369
$10.9M 0.03%
192,930
+10,518
370
$10.9M 0.03%
109,520
-184,925
371
$10.9M 0.03%
81,307
-6,808
372
$10.8M 0.03%
139,325
+1,922
373
$10.7M 0.03%
354,134
-176,090
374
$10.6M 0.03%
555,037
-15,278
375
$10.6M 0.03%
342,002
+298,776
13 14
15
16 17