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
801
$1.21M ﹤0.01%
18,896
-1,833
802
$1.2M ﹤0.01%
45,815
-709
803
$1.18M ﹤0.01%
21,637
804
$1.18M ﹤0.01%
+27,003
805
$1.16M ﹤0.01%
49,665
806
$1.15M ﹤0.01%
86,054
+54
807
$1.15M ﹤0.01%
14,082
808
$1.15M ﹤0.01%
32,682
+38
809
$1.15M ﹤0.01%
8,807
+14
810
$1.14M ﹤0.01%
7,352
+6
811
$1.13M ﹤0.01%
127,588
812
$1.13M ﹤0.01%
51,076
813
$1.12M ﹤0.01%
13,174
+54
814
$1.12M ﹤0.01%
32,126
815
$1.11M ﹤0.01%
14,162
-1,296
816
$1.1M ﹤0.01%
+10,731
817
$1.1M ﹤0.01%
+18,282
818
$1.1M ﹤0.01%
+8,470
819
$1.09M ﹤0.01%
6,910
-207
820
$1.08M ﹤0.01%
+22,666
821
$1.07M ﹤0.01%
11,652
-1,085
822
$1.07M ﹤0.01%
18,502
-136
823
$1.07M ﹤0.01%
11,652
-12,753
824
$1.06M ﹤0.01%
15,652
825
$1.06M ﹤0.01%
21,088
+26
31 32
33
34 35