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
951
$547K ﹤0.01%
18,326
-23
952
$546K ﹤0.01%
+18,611
953
$545K ﹤0.01%
+21,613
954
$531K ﹤0.01%
5,862
-222
955
$526K ﹤0.01%
22,400
956
$524K ﹤0.01%
33,050
+1,119
957
$518K ﹤0.01%
101,079
-60,049
958
$515K ﹤0.01%
23,585
-31,138
959
$515K ﹤0.01%
6,058
+2
960
$513K ﹤0.01%
17,850
961
$510K ﹤0.01%
3,431
-100
962
$510K ﹤0.01%
4,500
963
$503K ﹤0.01%
72,837
964
$498K ﹤0.01%
142
-2,394
965
$498K ﹤0.01%
8,922
+9
966
$489K ﹤0.01%
+11,100
967
$488K ﹤0.01%
8,096
968
$482K ﹤0.01%
5,660
969
$479K ﹤0.01%
12,045
+1,530
970
$478K ﹤0.01%
7,470
-20
971
$477K ﹤0.01%
10,857
-61
972
$477K ﹤0.01%
20,730
-137,894
973
$471K ﹤0.01%
11,823
-119
974
$465K ﹤0.01%
16,409
-1,031
975
$464K ﹤0.01%
5,249
-2,797
37 38
39
40 41