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
851
$963K ﹤0.01%
26,176
+29
852
$959K ﹤0.01%
6,155
+713
853
$955K ﹤0.01%
14,127
854
$955K ﹤0.01%
27,091
+78
855
$955K ﹤0.01%
19,202
+18
856
$944K ﹤0.01%
24,963
857
$934K ﹤0.01%
27,614
858
$931K ﹤0.01%
11,698
-8
859
$930K ﹤0.01%
13,500
860
$930K ﹤0.01%
25,418
861
$927K ﹤0.01%
59,000
862
$927K ﹤0.01%
10,913
-14,927
863
$923K ﹤0.01%
4,830
+1,600
864
$919K ﹤0.01%
17,446
-1,640
865
$897K ﹤0.01%
19,941
-4,772
866
$893K ﹤0.01%
42,969
867
$889K ﹤0.01%
7,093
868
$879K ﹤0.01%
14,265
869
$869K ﹤0.01%
43,000
870
$864K ﹤0.01%
11,752
-14,176
871
$864K ﹤0.01%
16,969
-1,592
872
$856K ﹤0.01%
10,217
+7
873
$852K ﹤0.01%
58,739
874
$852K ﹤0.01%
20,221
875
$849K ﹤0.01%
12,108
-85,262
33 34
35
36 37