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
876
$848K ﹤0.01%
6,269
+292
877
$848K ﹤0.01%
32,822
-12,338
878
$846K ﹤0.01%
17,928
+112
879
$835K ﹤0.01%
11,764
880
$832K ﹤0.01%
43,858
-156,087
881
$824K ﹤0.01%
20,935
882
$803K ﹤0.01%
12,092
883
$798K ﹤0.01%
14,932
-3,445
884
$796K ﹤0.01%
6,404
-5,330
885
$790K ﹤0.01%
14,048
-265,134
886
$789K ﹤0.01%
6,925
+537
887
$788K ﹤0.01%
18,164
-67
888
$781K ﹤0.01%
40,260
+21
889
$778K ﹤0.01%
2,820
890
$773K ﹤0.01%
4,000
891
$772K ﹤0.01%
82,333
-507
892
$763K ﹤0.01%
1,319
+675
893
$756K ﹤0.01%
35,707
894
$749K ﹤0.01%
9,166
895
$749K ﹤0.01%
6,408
+25
896
$742K ﹤0.01%
12,694
-1,021
897
$740K ﹤0.01%
40,000
898
$733K ﹤0.01%
11,271
899
$729K ﹤0.01%
12,585
-148
900
$728K ﹤0.01%
13,896
34 35
36
37 38