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
451
$6.76M 0.02%
71,867
452
$6.75M 0.02%
153,475
+13,586
453
$6.67M 0.02%
+98,015
454
$6.64M 0.02%
1,093,200
455
$6.63M 0.02%
182,182
456
$6.56M 0.02%
98,173
+3,578
457
$6.55M 0.02%
19,504
+62
458
$6.53M 0.02%
1,288,797
459
$6.51M 0.02%
337,074
-23,962
460
$6.46M 0.02%
58,381
+28,499
461
$6.45M 0.02%
350,500
-1,000
462
$6.44M 0.02%
65,359
+8
463
$6.43M 0.02%
38,154
-378,757
464
$6.43M 0.02%
30,260
+13,962
465
$6.39M 0.02%
359,916
+3,975
466
$6.33M 0.02%
344,137
+294,465
467
$6.33M 0.02%
129,237
468
$6.32M 0.02%
131,970
-81,632
469
$6.31M 0.02%
74,364
+38,685
470
$6.28M 0.02%
59,766
471
$6.24M 0.02%
128,185
+967
472
$6.23M 0.02%
95,493
-33,210
473
$6.16M 0.01%
73,288
+621
474
$6.16M 0.01%
39,740
+8,023
475
$6.15M 0.01%
130,922
-22,500
17 18
19
20 21