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
201
$38.4M 0.09%
259,901
-1,327
202
$37.6M 0.09%
151,727
+6,571
203
$36.7M 0.09%
411,235
-70,817
204
$35.6M 0.09%
826,220
+87,484
205
$35.5M 0.09%
199,095
-4,796
206
$35.5M 0.09%
583,955
+28,286
207
$35.3M 0.09%
223,852
-2,740
208
$35.3M 0.09%
6,100,850
-3,750
209
$34.9M 0.08%
428,071
-20,402
210
$34.9M 0.08%
473,922
-15,851
211
$34.4M 0.08%
524,788
-24,549
212
$34M 0.08%
362,020
-110,292
213
$33.9M 0.08%
535,607
+388,968
214
$33.1M 0.08%
505,220
+61,936
215
$33M 0.08%
286,603
+5,889
216
$32.9M 0.08%
3,008,896
217
$32.8M 0.08%
756,580
-63,901
218
$32.6M 0.08%
589,805
+30,000
219
$32.4M 0.08%
93,849
+65
220
$32.1M 0.08%
1,692,582
-62,309
221
$32M 0.08%
1,684,790
222
$31.8M 0.08%
271,009
+388
223
$31.5M 0.08%
232,379
+4,903
224
$31.4M 0.08%
302,548
+233,478
225
$31.4M 0.08%
154,202
+5,290
7 8
9
10 11