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
76
$154M 0.37%
4,016,709
-236,471
77
$151M 0.37%
2,816,018
+172,544
78
$149M 0.36%
3,906,850
+329,820
79
$149M 0.36%
2,707,022
+48,775
80
$146M 0.35%
492
81
$144M 0.35%
2,956,731
-1,309,543
82
$144M 0.35%
943,513
+863
83
$140M 0.34%
4,267,641
-294,882
84
$139M 0.34%
3,046,729
-425,503
85
$137M 0.33%
428,602
-19,771
86
$136M 0.33%
2,589,772
+9,176
87
$136M 0.33%
2,753,907
-99,242
88
$131M 0.32%
1,098,596
+169,542
89
$131M 0.32%
1,315,006
+14,433
90
$127M 0.31%
1,755,422
+3,094
91
$125M 0.3%
1,478,185
+87,175
92
$124M 0.3%
541,272
-145,866
93
$123M 0.3%
1,566,743
-92,658
94
$120M 0.29%
2,016,338
+141,270
95
$115M 0.28%
1,709,120
-71,865
96
$114M 0.28%
4,612,840
+1,235,921
97
$113M 0.27%
65,243
+2,660
98
$113M 0.27%
769,939
+32,649
99
$112M 0.27%
1,614,906
+182,692
100
$111M 0.27%
5,507,907
-414,121
2 3
4
5 6