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
326
$8.69M 0.03%
425,961
-1,087,589
327
$8.38M 0.02%
103,691
-28,157
328
$8.21M 0.02%
53,962
+6,656
329
$8.14M 0.02%
194,927
+173,778
330
$8.09M 0.02%
115,621
-9
331
$8.03M 0.02%
62,235
+482
332
$8M 0.02%
+358,300
333
$7.94M 0.02%
119,692
-45,744
334
$7.85M 0.02%
131,235
-76,589
335
$7.78M 0.02%
166,098
-22
336
$7.75M 0.02%
131,877
+567
337
$7.73M 0.02%
81,491
-10,568
338
$7.57M 0.02%
147,830
-143
339
$7.51M 0.02%
219,748
-48,180
340
$7.41M 0.02%
121,588
-21,567
341
$7.39M 0.02%
163,760
-14,494
342
$7.31M 0.02%
293,284
-631,981
343
$7.3M 0.02%
34,349
-322
344
$7.21M 0.02%
183,592
-2,039
345
$7.2M 0.02%
142,551
+2,890
346
$7.17M 0.02%
114,357
+7,461
347
$7.12M 0.02%
131,466
-6,914
348
$7.07M 0.02%
72,128
-7,174
349
$7.06M 0.02%
+1,345,300
350
$7M 0.02%
55,710
-5,872
12 13
14
15 16