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
1076
$254K ﹤0.01%
3,314
+17
1077
$253K ﹤0.01%
+355
1078
$253K ﹤0.01%
3,120
-953
1079
$253K ﹤0.01%
2,026
-91
1080
$249K ﹤0.01%
9,802
1081
$246K ﹤0.01%
2,186
1082
$245K ﹤0.01%
7,061
-649
1083
$245K ﹤0.01%
6,053
1084
$245K ﹤0.01%
4,000
1085
$244K ﹤0.01%
9,500
1086
$243K ﹤0.01%
14,999
1087
$243K ﹤0.01%
13,485
-1,266
1088
$240K ﹤0.01%
2,688
-212
1089
$238K ﹤0.01%
+11,901
1090
$238K ﹤0.01%
3,100
1091
$234K ﹤0.01%
+13,719
1092
$233K ﹤0.01%
3,063
+9
1093
$229K ﹤0.01%
+7,870
1094
$226K ﹤0.01%
+2,000
1095
$223K ﹤0.01%
+2,374
1096
$220K ﹤0.01%
12,600
-154,883
1097
$215K ﹤0.01%
+7,554
1098
$213K ﹤0.01%
5,152
+32
1099
$209K ﹤0.01%
6,700
1100
$208K ﹤0.01%
12,009
42 43
44
45 46