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
776
$1.36M ﹤0.01%
20,177
+15,684
777
$1.36M ﹤0.01%
9,302
-771
778
$1.35M ﹤0.01%
16,000
779
$1.35M ﹤0.01%
30,144
780
$1.35M ﹤0.01%
28,075
781
$1.34M ﹤0.01%
66,941
-10,000
782
$1.33M ﹤0.01%
11,663
783
$1.33M ﹤0.01%
24,591
784
$1.32M ﹤0.01%
55,000
785
$1.32M ﹤0.01%
7,450
786
$1.3M ﹤0.01%
+296
787
$1.29M ﹤0.01%
6,848
788
$1.28M ﹤0.01%
8,500
+3,097
789
$1.28M ﹤0.01%
+56,024
790
$1.28M ﹤0.01%
22,742
-103,584
791
$1.26M ﹤0.01%
40,844
792
$1.26M ﹤0.01%
18,276
-1,715
793
$1.26M ﹤0.01%
39,816
+20
794
$1.25M ﹤0.01%
13,656
795
$1.25M ﹤0.01%
+34,215
796
$1.25M ﹤0.01%
53,499
-23,899
797
$1.24M ﹤0.01%
22,917
798
$1.23M ﹤0.01%
34,640
-239,669
799
$1.22M ﹤0.01%
+18,072
800
$1.21M ﹤0.01%
29,131
+3
30 31
32
33 34