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
376
$10.6M 0.03%
1,096,420
+115
377
$10.4M 0.03%
130,984
+20,000
378
$10.3M 0.03%
148,442
-20,676
379
$10.3M 0.02%
252,881
+105,217
380
$10.3M 0.02%
203,178
-1,200
381
$10.2M 0.02%
80,715
-18,841
382
$10M 0.02%
308,226
-38,095
383
$10M 0.02%
+250,919
384
$9.9M 0.02%
40,368
+2,513
385
$9.85M 0.02%
165,383
-959
386
$9.82M 0.02%
222,526
+42,494
387
$9.8M 0.02%
673,163
+34,606
388
$9.8M 0.02%
114,210
-6,150
389
$9.69M 0.02%
143,767
+15,687
390
$9.68M 0.02%
200,000
391
$9.56M 0.02%
36,922
+15,472
392
$9.47M 0.02%
78,455
-18,213
393
$9.45M 0.02%
23,790
+6,431
394
$9.44M 0.02%
294,684
-9,125
395
$9.39M 0.02%
341,980
-653
396
$9.38M 0.02%
132,927
+5,266
397
$9.36M 0.02%
205,136
398
$9.31M 0.02%
181,322
-45,873
399
$9.3M 0.02%
49,633
+5,262
400
$9.26M 0.02%
219,332
-3,545
14 15
16
17 18