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
151
$63.9M 0.15%
1,139,452
-43,900
152
$61.5M 0.15%
3,206,330
+1,110,810
153
$59.8M 0.14%
395,224
-7,370
154
$58.9M 0.14%
1,423,854
155
$58.9M 0.14%
1,842,442
-15,699
156
$58.8M 0.14%
452,551
+53,662
157
$57.7M 0.14%
1,523,918
+710,179
158
$56.3M 0.14%
775,709
+149,493
159
$53.8M 0.13%
1,226,236
-9,490
160
$53.6M 0.13%
823,659
-31,607
161
$53.5M 0.13%
2,229,150
+1,493,548
162
$52.9M 0.13%
365,392
+11,921
163
$52.9M 0.13%
688,852
+213,867
164
$52.7M 0.13%
772,562
+757,827
165
$51.3M 0.12%
297,296
+80,099
166
$50.8M 0.12%
464,011
+25,371
167
$50.2M 0.12%
320,807
-43,274
168
$50.1M 0.12%
735,981
+690
169
$49.5M 0.12%
397,373
-165,343
170
$49.5M 0.12%
252,054
-425
171
$49.4M 0.12%
708,846
-2,725
172
$49.1M 0.12%
911,920
-468
173
$48.6M 0.12%
1,510,202
+6,607
174
$48M 0.12%
1,503,733
+89,459
175
$47.8M 0.12%
1,575,973
+16,774
5 6
7
8 9