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
701
$2.08M 0.01%
15,216
+694
702
$2.08M 0.01%
99,333
703
$2.07M 0.01%
35,316
+22
704
$2.06M 0.01%
35,000
705
$2.04M ﹤0.01%
22,554
+2,500
706
$2.04M ﹤0.01%
1,720
707
$2.03M ﹤0.01%
+30,884
708
$2.03M ﹤0.01%
17,677
709
$2.01M ﹤0.01%
73,169
-6,399
710
$1.97M ﹤0.01%
41,628
711
$1.97M ﹤0.01%
29,521
+12,282
712
$1.96M ﹤0.01%
13,249
-425
713
$1.94M ﹤0.01%
+61,000
714
$1.92M ﹤0.01%
218,092
+11
715
$1.92M ﹤0.01%
141,854
716
$1.92M ﹤0.01%
63,618
717
$1.92M ﹤0.01%
81,741
718
$1.91M ﹤0.01%
50,546
-1,024
719
$1.9M ﹤0.01%
49,203
720
$1.9M ﹤0.01%
22,282
-110
721
$1.85M ﹤0.01%
21,565
722
$1.82M ﹤0.01%
57,896
-27,870
723
$1.82M ﹤0.01%
32,937
-12,463
724
$1.82M ﹤0.01%
23,091
-433
725
$1.79M ﹤0.01%
27,024
+7
27 28
29
30 31