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
426
$4.27M 0.01%
147,100
+5,450
427
$4.21M 0.01%
174,482
+15,731
428
$4.21M 0.01%
214,584
-36
429
$4.21M 0.01%
51,383
-1,926
430
$4.2M 0.01%
+122,787
431
$4.2M 0.01%
103,211
-17,936
432
$4.18M 0.01%
18,198
-19
433
$4.14M 0.01%
128,276
-100,736
434
$4.14M 0.01%
74,861
-4,480
435
$4.14M 0.01%
90,844
-82
436
$4.14M 0.01%
73,796
-21,456
437
$4.12M 0.01%
93,835
-400
438
$4.05M 0.01%
+40,614
439
$4.05M 0.01%
65,873
-2,140
440
$4.04M 0.01%
315,431
-15,624
441
$3.99M 0.01%
107,856
-7,092
442
$3.98M 0.01%
78,298
-2,461
443
$3.95M 0.01%
73,095
-2,847
444
$3.94M 0.01%
83,568
-225,890
445
$3.94M 0.01%
57,150
-3
446
$3.93M 0.01%
241,559
-108,655
447
$3.91M 0.01%
145,616
-43,515
448
$3.87M 0.01%
+34,028
449
$3.84M 0.01%
301,279
-34,287
450
$3.81M 0.01%
49,581
-109
16 17
18
19 20