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
726
$1.75M ﹤0.01%
85,288
727
$1.72M ﹤0.01%
109,157
+2,326
728
$1.72M ﹤0.01%
119,482
729
$1.72M ﹤0.01%
15,059
+6,619
730
$1.72M ﹤0.01%
8,500
731
$1.69M ﹤0.01%
11,573
+500
732
$1.69M ﹤0.01%
13,837
-150
733
$1.68M ﹤0.01%
51,350
734
$1.68M ﹤0.01%
45,745
-1,118
735
$1.66M ﹤0.01%
32,955
736
$1.64M ﹤0.01%
15,343
737
$1.61M ﹤0.01%
15,130
+4,918
738
$1.6M ﹤0.01%
66,805
+80
739
$1.6M ﹤0.01%
23,089
-3,285
740
$1.6M ﹤0.01%
16,206
-300
741
$1.59M ﹤0.01%
13,319
-149
742
$1.59M ﹤0.01%
29,180
-207,284
743
$1.59M ﹤0.01%
+13,696
744
$1.58M ﹤0.01%
87,637
-3,026
745
$1.58M ﹤0.01%
23,590
+173
746
$1.58M ﹤0.01%
31,024
+18,182
747
$1.57M ﹤0.01%
+55,172
748
$1.57M ﹤0.01%
38,987
-250
749
$1.56M ﹤0.01%
54,287
+195
750
$1.56M ﹤0.01%
49,170
+15
28 29
30
31 32