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
176
$47.7M 0.12%
1,441,846
+14,966
177
$47.6M 0.12%
+906,533
178
$47.4M 0.11%
147,547
+18,496
179
$47.3M 0.11%
3,551,030
+3,490,001
180
$46.9M 0.11%
458,324
-51,110
181
$46.6M 0.11%
1,598,915
+217,425
182
$46.1M 0.11%
1,909,008
-204,798
183
$45.8M 0.11%
561,483
-388,875
184
$45.8M 0.11%
270,167
+7,343
185
$45.2M 0.11%
563,053
186
$45.1M 0.11%
840,767
-9,559
187
$43.7M 0.11%
880,711
-102,119
188
$43.6M 0.11%
688,574
+278,129
189
$43.6M 0.11%
1,071,051
-159,254
190
$43.5M 0.11%
736,614
-37
191
$42.6M 0.1%
1,749,508
-10,141
192
$42.5M 0.1%
212,959
-6,566
193
$41.9M 0.1%
790,941
+339,489
194
$41.6M 0.1%
199,657
+12,221
195
$41.6M 0.1%
1,129,916
-34,744
196
$41.2M 0.1%
701,626
+10,045
197
$40.3M 0.1%
1,550,833
+593,268
198
$39.3M 0.1%
414,448
+62,171
199
$39.2M 0.09%
551,904
+100,017
200
$38.8M 0.09%
600,085
-16,846
6 7
8
9 10