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
1
$1.23B 2.98%
29,087,760
-1,369,032
2
$1.06B 2.57%
20,287,920
-1,015,860
3
$1.01B 2.45%
7,248,696
-186,572
4
$976M 2.36%
16,682,900
-145,740
5
$924M 2.24%
8,637,448
-617,855
6
$918M 2.22%
5,200,240
-20,736
7
$760M 1.84%
8,883,085
-239,353
8
$687M 1.66%
11,329,916
-1,053,997
9
$643M 1.56%
13,931,899
-51,557
10
$517M 1.25%
4,812,722
+1,041,427
11
$489M 1.18%
5,848,004
+413,186
12
$465M 1.13%
8,828,940
-44,600
13
$451M 1.09%
2,380,223
+494,044
14
$421M 1.02%
2,124,562
+115,298
15
$408M 0.99%
3,258,155
-189,817
16
$399M 0.97%
3,500,958
-269,692
17
$381M 0.92%
5,958,526
-355,968
18
$376M 0.91%
7,328,486
-455,950
19
$374M 0.91%
5,986,630
+734,583
20
$368M 0.89%
12,465,541
-99,715
21
$354M 0.86%
1,201,485
+430
22
$348M 0.84%
3,335,899
-27,682
23
$347M 0.84%
8,890,372
+311,224
24
$345M 0.84%
2,878,250
+316,810
25
$343M 0.83%
4,064,949
-82,451
1
2 3 4 5