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
276
$14.5M 0.04%
210,184
-1,026
277
$14.3M 0.04%
248,563
-134,703
278
$14.3M 0.04%
313,500
-845,265
279
$14.3M 0.04%
105,120
-12
280
$13.9M 0.04%
220,550
-35
281
$13.8M 0.04%
182,014
-6,887
282
$13.8M 0.04%
288,945
+1,829
283
$13.8M 0.04%
177,670
-719
284
$13.7M 0.04%
153,470
-20,872
285
$13.4M 0.04%
257,541
-46,248
286
$13.4M 0.04%
242,143
+123,662
287
$13.4M 0.04%
539,682
+231,639
288
$13.2M 0.04%
148,991
+128,452
289
$13M 0.04%
+50,357
290
$12.7M 0.04%
52,907
-10,867
291
$12.7M 0.04%
616,560
-1,916
292
$12.6M 0.04%
439,566
+41,700
293
$12.4M 0.04%
157,942
-62
294
$12.1M 0.04%
180,760
-16,804
295
$12M 0.04%
231,609
-914
296
$12M 0.04%
23,906,720
+50,560
297
$11.6M 0.03%
237,082
-6,400
298
$11.6M 0.03%
255,724
-29,240
299
$11.4M 0.03%
+137,897
300
$11M 0.03%
+122,793
10 11
12
13 14