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
1026
$343K ﹤0.01%
32,820
-2,770
1027
$339K ﹤0.01%
7,765
-159
1028
$339K ﹤0.01%
7,648
1029
$337K ﹤0.01%
6,262
1030
$335K ﹤0.01%
8,154
-631
1031
$329K ﹤0.01%
15,938
1032
$329K ﹤0.01%
10,140
-124
1033
$328K ﹤0.01%
3,469
-7
1034
$327K ﹤0.01%
6,211
-510
1035
$326K ﹤0.01%
3,362
-100
1036
$323K ﹤0.01%
12,900
+3,500
1037
$318K ﹤0.01%
10,902
-1,023
1038
$318K ﹤0.01%
20,000
1039
$318K ﹤0.01%
1,786
-164
1040
$315K ﹤0.01%
9,967
-534
1041
$314K ﹤0.01%
10,017
1042
$311K ﹤0.01%
26,109
-2,901
1043
$311K ﹤0.01%
1,615
1044
$310K ﹤0.01%
4,592
+19
1045
$310K ﹤0.01%
7,445
-3,515
1046
$309K ﹤0.01%
5,732
+4
1047
$309K ﹤0.01%
4,412
1048
$307K ﹤0.01%
5,972
1049
$303K ﹤0.01%
20,673
1050
$303K ﹤0.01%
2,146
-58
40 41
42
43 44