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
926
$625K ﹤0.01%
6,672
-137
927
$615K ﹤0.01%
9,400
928
$615K ﹤0.01%
9,534
929
$614K ﹤0.01%
31,740
-11,753
930
$611K ﹤0.01%
5,816
-1,000
931
$610K ﹤0.01%
13,617
-298,036
932
$606K ﹤0.01%
67,000
933
$599K ﹤0.01%
53,570
-195
934
$589K ﹤0.01%
6,000
935
$588K ﹤0.01%
+41,756
936
$585K ﹤0.01%
28,110
937
$581K ﹤0.01%
12,000
938
$580K ﹤0.01%
3,923
-238
939
$576K ﹤0.01%
16,824
-1,578
940
$574K ﹤0.01%
15,703
+19
941
$574K ﹤0.01%
35,095
942
$570K ﹤0.01%
12,150
943
$567K ﹤0.01%
21,000
944
$565K ﹤0.01%
37,104
+2,600
945
$562K ﹤0.01%
+7,567
946
$562K ﹤0.01%
4,100
947
$557K ﹤0.01%
12,800
-337
948
$554K ﹤0.01%
+6,006
949
$553K ﹤0.01%
+25,814
950
$551K ﹤0.01%
13,549
-8
36 37
38
39 40