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
1101
$207K ﹤0.01%
+4,020
1102
$206K ﹤0.01%
12,325
-652
1103
$206K ﹤0.01%
+1,283
1104
$204K ﹤0.01%
3,355
1105
$202K ﹤0.01%
+3,630
1106
$200K ﹤0.01%
7,169
-1,497
1107
$187K ﹤0.01%
11,574
1108
$178K ﹤0.01%
37,000
1109
$162K ﹤0.01%
2,122
1110
$159K ﹤0.01%
+10,498
1111
$151K ﹤0.01%
19,261
1112
$127K ﹤0.01%
23,555
1113
$115K ﹤0.01%
10,200
1114
$66K ﹤0.01%
+10,584
1115
$52K ﹤0.01%
11,203
-1,095
1116
$43K ﹤0.01%
12,107
1117
$22K ﹤0.01%
11,773
1118
$19K ﹤0.01%
2,033
1119
– –
-404,789
1120
– –
-86,571
1121
– –
-395,501
1122
– –
-5,765
1123
– –
-22,622
1124
– –
-17,965
1125
– –
-594,256
43 44
45
46 47