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
351
$6.94M 0.02%
129,903
-43,577
352
$6.94M 0.02%
67,419
-66
353
$6.89M 0.02%
63,718
-39
354
$6.82M 0.02%
+419,399
355
$6.78M 0.02%
159,106
-19,856
356
$6.76M 0.02%
+58,333
357
$6.67M 0.02%
124,659
-14,964
358
$6.61M 0.02%
347,778
+5,835
359
$6.53M 0.02%
39,214
+6,189
360
$6.47M 0.02%
71,210
361
$6.34M 0.02%
140,083
+91,480
362
$6.27M 0.02%
103,262
+993
363
$6.26M 0.02%
82,622
+68,122
364
$6.25M 0.02%
93,464
-16,783
365
$6.19M 0.02%
183,314
+75,382
366
$6.13M 0.02%
+102,594
367
$6.12M 0.02%
88,460
-50
368
$6.09M 0.02%
31,618
-838
369
$6M 0.02%
+923,100
370
$5.96M 0.02%
1,221,500
-121,170
371
$5.84M 0.02%
207,490
-479,096
372
$5.81M 0.02%
205,651
-31,695
373
$5.72M 0.02%
107,240
+9,051
374
$5.7M 0.02%
204,780
+149,862
375
$5.62M 0.02%
75,862
+10
13 14
15
16 17