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
126
$82.6M 0.2%
395,360
-1,875
127
$81.9M 0.2%
476,095
-12,678
128
$81.7M 0.2%
3,043,034
-9,254
129
$80.2M 0.19%
2,023,225
+9,095
130
$80M 0.19%
874,906
+689,721
131
$76M 0.18%
404,637
+26,908
132
$75.4M 0.18%
785,120
-310,495
133
$75.3M 0.18%
1,995,095
-617,335
134
$75.3M 0.18%
753,447
-202
135
$74.3M 0.18%
454,365
-1,148,464
136
$74.3M 0.18%
1,108,881
+348,306
137
$73.3M 0.18%
1,301,906
+9,681
138
$73.1M 0.18%
1,453,359
-49,582
139
$71M 0.17%
1,099,898
+103,350
140
$70.8M 0.17%
2,191,163
-823,988
141
$68.8M 0.17%
1,782,524
-707
142
$68.7M 0.17%
564,366
-36,744
143
$68.6M 0.17%
304,929
+229,946
144
$68.1M 0.17%
1,550,514
-5,486
145
$66.6M 0.16%
1,339,474
+24,424
146
$65.8M 0.16%
2,561,890
-542,500
147
$65.7M 0.16%
562,164
+51,628
148
$65.1M 0.16%
573,265
+18,430
149
$64.1M 0.16%
438,689
+146,279
150
$64M 0.16%
610,339
-1,148
4 5
6
7 8