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
251
$17.4M 0.05%
430,268
+187,980
252
$17.3M 0.05%
447,233
-15,102
253
$17.2M 0.05%
613,138
+237,682
254
$17M 0.05%
129,317
-22
255
$16.8M 0.05%
937,238
+555,994
256
$16.7M 0.05%
126,379
+6,678
257
$16.6M 0.05%
132,092
-8,366
258
$16.6M 0.05%
128,319
-4,603
259
$16.5M 0.05%
242,806
+73
260
$16.4M 0.05%
188,978
+111,983
261
$16.4M 0.05%
+188,699
262
$16.3M 0.05%
279,202
-134
263
$16.2M 0.05%
+205,909
264
$16.2M 0.05%
437,061
-55,057
265
$15.9M 0.05%
369,606
-68
266
$15.8M 0.05%
+176,000
267
$15.7M 0.05%
332,596
-166,259
268
$15.6M 0.05%
388,904
-40,077
269
$15.5M 0.05%
238,812
-24
270
$15.5M 0.05%
208,274
+887
271
$15.2M 0.04%
309,313
-40
272
$14.9M 0.04%
187,261
-15,764
273
$14.9M 0.04%
278,251
-2,639
274
$14.8M 0.04%
175,128
-29
275
$14.6M 0.04%
497,027
+474,277
9 10
11
12 13