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
401
$4.87M 0.01%
56,252
-3
402
$4.86M 0.01%
42,299
-34
403
$4.82M 0.01%
235,920
-486
404
$4.74M 0.01%
261,563
-6,425
405
$4.73M 0.01%
84,424
-7,412
406
$4.71M 0.01%
+876,897
407
$4.69M 0.01%
113,327
+166
408
$4.66M 0.01%
210,234
-24
409
$4.62M 0.01%
28,223
-11,623
410
$4.6M 0.01%
22,396
+3,848
411
$4.57M 0.01%
86,866
-51,003
412
$4.54M 0.01%
249,332
-2,033,752
413
$4.53M 0.01%
192,356
-31
414
$4.5M 0.01%
110,954
-20
415
$4.47M 0.01%
113,055
-2,134,678
416
$4.46M 0.01%
173,725
-13
417
$4.46M 0.01%
38,684
418
$4.44M 0.01%
+269,925
419
$4.42M 0.01%
62,569
-10,108
420
$4.41M 0.01%
244,284
+119,902
421
$4.4M 0.01%
86,985
+177
422
$4.32M 0.01%
116,332
+27,738
423
$4.32M 0.01%
77,988
-8,249
424
$4.31M 0.01%
93,760
-16
425
$4.27M 0.01%
52,888
-91,223
15 16
17
18 19