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
976
$464K ﹤0.01%
12,780
+12
977
$463K ﹤0.01%
21,650
-296
978
$454K ﹤0.01%
14,654
979
$453K ﹤0.01%
6,425
980
$452K ﹤0.01%
+10,924
981
$448K ﹤0.01%
10,515
+438
982
$442K ﹤0.01%
8,930
-415
983
$442K ﹤0.01%
3,080
984
$441K ﹤0.01%
1,870
+538
985
$438K ﹤0.01%
11,546
+25
986
$435K ﹤0.01%
6,035
+15
987
$435K ﹤0.01%
83,264
988
$431K ﹤0.01%
11,031
989
$430K ﹤0.01%
5,184
+275
990
$430K ﹤0.01%
4,042
+1,598
991
$425K ﹤0.01%
+6,155
992
$417K ﹤0.01%
74,730
993
$416K ﹤0.01%
4,400
994
$416K ﹤0.01%
2,900
-674
995
$414K ﹤0.01%
12,528
996
$413K ﹤0.01%
19,765
-3,167
997
$410K ﹤0.01%
33,596
+545
998
$400K ﹤0.01%
5,617
-11,131
999
$400K ﹤0.01%
19,636
+12
1000
$399K ﹤0.01%
4,340
-356
38 39
40
41 42