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
51
$212M 0.51%
2,028,435
-7,795
52
$211M 0.51%
1,570,016
+45,220
53
$210M 0.51%
1,330,143
-524,304
54
$209M 0.51%
946,461
+120,106
55
$209M 0.51%
3,271,183
+32,724
56
$208M 0.5%
815,164
+81,032
57
$201M 0.49%
1,116,010
+124,285
58
$200M 0.49%
1,980,794
+321,404
59
$199M 0.48%
2,422,418
+508,062
60
$199M 0.48%
1,669,541
+156,868
61
$199M 0.48%
4,335,290
+516,071
62
$198M 0.48%
1,064,893
-102,970
63
$195M 0.47%
2,123,533
+70,089
64
$195M 0.47%
1,168,781
-1,861
65
$192M 0.46%
1,312,371
-789,804
66
$187M 0.45%
3,052,237
-22,246
67
$178M 0.43%
3,330,592
+100,246
68
$177M 0.43%
1,389,778
-44,010
69
$174M 0.42%
11,811,104
+101,984
70
$161M 0.39%
5,480,351
-1,043,259
71
$158M 0.38%
2,271,808
+4,071
72
$158M 0.38%
32,699,200
+3,074,720
73
$157M 0.38%
895,685
+61,093
74
$157M 0.38%
2,743,435
+134,710
75
$156M 0.38%
1,859,787
-160,878
1 2
3
4 5