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
676
$2.37M 0.01%
24,908
-745
677
$2.34M 0.01%
28,199
-583
678
$2.34M 0.01%
+30,126
679
$2.33M 0.01%
112,500
680
$2.32M 0.01%
80,063
+19
681
$2.29M 0.01%
20,011
682
$2.27M 0.01%
38,295
+1,511
683
$2.26M 0.01%
15,173
-766
684
$2.25M 0.01%
9,534
-1,060
685
$2.22M 0.01%
47,548
+26
686
$2.22M 0.01%
73,320
687
$2.21M 0.01%
40,097
-63,799
688
$2.2M 0.01%
25,351
-1,659
689
$2.2M 0.01%
43,942
690
$2.19M 0.01%
32,962
691
$2.19M 0.01%
10,823
+8
692
$2.16M 0.01%
113,696
+12,519
693
$2.16M 0.01%
58,750
-1,454
694
$2.15M 0.01%
43,671
695
$2.13M 0.01%
93,717
+70,814
696
$2.12M 0.01%
26,437
+65
697
$2.11M 0.01%
84,306
698
$2.1M 0.01%
361,257
699
$2.1M 0.01%
21,322
+11,487
700
$2.1M 0.01%
199,972
26 27
28
29 30