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
26
$329M 0.8%
3,400,846
+299,221
27
$319M 0.77%
2,351,177
-14,821
28
$314M 0.76%
9,148,143
+243,734
29
$313M 0.76%
2,897,281
-60,756
30
$310M 0.75%
5,863,649
-38,443
31
$309M 0.75%
4,315,068
-114,881
32
$294M 0.71%
5,114,343
+468,068
33
$287M 0.69%
1,457,913
+32,304
34
$282M 0.68%
3,911,395
-351,360
35
$281M 0.68%
15,338,970
-1,800,768
36
$278M 0.67%
3,124,651
-53,060
37
$260M 0.63%
3,442,431
+9,947
38
$249M 0.6%
4,538,811
+152,206
39
$241M 0.58%
6,007,683
-117,038
40
$233M 0.56%
5,439,637
+1,223,487
41
$232M 0.56%
929,088
-8,277
42
$231M 0.56%
4,303,903
-806,664
43
$228M 0.55%
2,835,461
-40,918
44
$225M 0.55%
3,155,672
+351,343
45
$224M 0.54%
11,100,824
+4,850,008
46
$224M 0.54%
2,117,166
-266,740
47
$220M 0.53%
1,283,888
-263,773
48
$217M 0.53%
4,598,815
-233,916
49
$214M 0.52%
2,782,209
+436,199
50
$213M 0.52%
1,224,287
-37,843
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