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
301
$11M 0.03%
313,920
302
$10.8M 0.03%
146,957
-25
303
$10.7M 0.03%
423,797
+1,400
304
$10.7M 0.03%
211,633
-17,067
305
$10.5M 0.03%
+309,579
306
$10M 0.03%
115,592
-41
307
$10M 0.03%
174,740
+35,608
308
$9.98M 0.03%
315,433
-11,556
309
$9.96M 0.03%
120,588
+477
310
$9.86M 0.03%
65,163
+28,489
311
$9.82M 0.03%
343,754
-340,000
312
$9.8M 0.03%
486,449
-21,041
313
$9.72M 0.03%
137,827
-2,423
314
$9.63M 0.03%
187,633
-4,999
315
$9.46M 0.03%
152,115
-17,717
316
$9.46M 0.03%
195,328
317
$9.43M 0.03%
598,120
-192,320
318
$9.38M 0.03%
76,827
+9,196
319
$9.35M 0.03%
147,428
+1,675
320
$9.34M 0.03%
236,956
+1,752
321
$9.34M 0.03%
182,861
322
$9.16M 0.03%
176,663
-149
323
$8.95M 0.03%
71,223
+214
324
$8.88M 0.03%
96,532
+1,604
325
$8.87M 0.03%
+106,025
11 12
13
14 15