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
$33.9B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$167M
3
+$163M
4
MON
Monsanto Co
MON
+$157M
5
WFC icon
Wells Fargo
WFC
+$121M

Top Sells

1
+$242M
2
+$179M
3
+$156M
4
MET icon
MetLife
MET
+$155M
5
STI
SunTrust Banks, Inc.
STI
+$150M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.06%
149,400
-8,952
227
$20.3M 0.06%
512,606
+8,299
228
$20.1M 0.06%
237,096
-120,141
229
$20M 0.06%
464,671
+267,998
230
$19.8M 0.06%
364,367
-42,827
231
$19.7M 0.06%
545,131
+8,830
232
$19.7M 0.06%
469,121
-3,569,515
233
$19.5M 0.06%
242,149
+88,547
234
$19.2M 0.06%
139,593
-56
235
$19.1M 0.06%
247,396
-278,948
236
$19.1M 0.06%
198,955
-32
237
$19M 0.06%
172,776
-61
238
$19M 0.06%
451,924
-21,435
239
$18.9M 0.06%
102,227
+29,890
240
$18.7M 0.06%
272,109
+22
241
$18.6M 0.05%
175,960
+757
242
$18.6M 0.05%
854,983
-62,508
243
$18.5M 0.05%
208,603
+2,315
244
$18.3M 0.05%
349,864
-48
245
$18.3M 0.05%
202,429
+14,136
246
$18.3M 0.05%
441,084
-73
247
$18.1M 0.05%
915,993
-130,365
248
$17.8M 0.05%
138,655
-2,055
249
$17.6M 0.05%
183,738
+85,762
250
$17.6M 0.05%
263,152
-11,178
8 9
10
11 12