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
1001
$398K ﹤0.01%
9,782
-800
1002
$398K ﹤0.01%
2,846
1003
$394K ﹤0.01%
9,323
+61
1004
$394K ﹤0.01%
27,000
1005
$389K ﹤0.01%
3,725
1006
$386K ﹤0.01%
15,228
+25
1007
$385K ﹤0.01%
18,058
-1,609
1008
$380K ﹤0.01%
33,631
-2,999
1009
$378K ﹤0.01%
9,205
-863
1010
$375K ﹤0.01%
12,811
-1,298
1011
$370K ﹤0.01%
7,233
-106
1012
$362K ﹤0.01%
3,000
1013
$360K ﹤0.01%
4,499
1014
$358K ﹤0.01%
47,788
-4,047
1015
$355K ﹤0.01%
+7,134
1016
$353K ﹤0.01%
20,060
-600
1017
$353K ﹤0.01%
2,140
+10
1018
$350K ﹤0.01%
5,464
1019
$349K ﹤0.01%
+15,000
1020
$348K ﹤0.01%
6,951
1021
$347K ﹤0.01%
8,243
-11,163
1022
$346K ﹤0.01%
5,261
1023
$346K ﹤0.01%
12,052
-1,130
1024
$345K ﹤0.01%
13,007
-1,293
1025
$345K ﹤0.01%
15,448
-1,090
39 40
41
42 43