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
101
$108M 0.26%
752,284
-54,296
102
$106M 0.26%
1,421,742
-18,934
103
$103M 0.25%
718,640
-72,770
104
$102M 0.25%
1,181,773
+368,344
105
$102M 0.25%
693,407
+284
106
$102M 0.25%
3,297,147
-893,534
107
$102M 0.25%
705,623
+148,320
108
$101M 0.24%
931,076
-38,771
109
$100M 0.24%
1,623,673
+252,227
110
$98.5M 0.24%
581,196
-16,278
111
$97.2M 0.24%
512,073
+14,026
112
$97.2M 0.24%
648,591
+1,088
113
$97.2M 0.24%
4,625,692
+408,375
114
$96.3M 0.23%
2,035,602
-28,824
115
$95.9M 0.23%
982,858
-5,666
116
$95.5M 0.23%
1,693,461
-37,910
117
$93.7M 0.23%
605,140
+4,838
118
$91.8M 0.22%
987,443
-841,125
119
$91.1M 0.22%
1,520,854
+1,512,078
120
$90.9M 0.22%
677,550
-6,683
121
$89.1M 0.22%
1,573,669
+745,201
122
$88.9M 0.22%
1,744,022
+480,548
123
$87.1M 0.21%
1,079,131
+77,647
124
$84.7M 0.21%
951,354
-1,864
125
$84.5M 0.2%
1,812,964
+117,146
3 4
5
6 7