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
376
$5.55M 0.02%
97,392
+10
377
$5.55M 0.02%
137,162
-17,317
378
$5.54M 0.02%
66,266
-755
379
$5.51M 0.02%
103,392
+4,065
380
$5.44M 0.02%
108,891
-98,301
381
$5.4M 0.02%
169,305
-72,180
382
$5.38M 0.02%
203,580
-1,719
383
$5.38M 0.02%
172,877
-35,849
384
$5.32M 0.02%
137,413
+245
385
$5.3M 0.02%
123,769
-57,619
386
$5.29M 0.02%
45,784
-2,091
387
$5.28M 0.02%
186,736
-64,699
388
$5.26M 0.02%
154,200
-90
389
$5.25M 0.02%
134,700
-23
390
$5.23M 0.02%
272,768
-8
391
$5.17M 0.02%
119,372
-16
392
$5.16M 0.02%
+167,915
393
$5.16M 0.02%
+385,084
394
$5.13M 0.02%
182,020
-1,838
395
$5.07M 0.01%
40,130
+1,402
396
$5.05M 0.01%
144,233
+104,918
397
$5.05M 0.01%
109,880
+17,895
398
$4.99M 0.01%
85,875
+22,123
399
$4.99M 0.01%
59,188
+82
400
$4.91M 0.01%
186,948
14 15
16
17 18