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
26
$336M 0.99%
3,675,751
-861,365
27
$334M 0.98%
21,508,220
+3,346,260
28
$329M 0.97%
2,322,847
-30,657
29
$321M 0.95%
3,403,548
-714,674
30
$315M 0.93%
4,205,351
-1,707,240
31
$315M 0.93%
5,815,448
-1,568,801
32
$307M 0.91%
2,536,920
+798,733
33
$294M 0.87%
2,811,651
+57,433
34
$293M 0.86%
5,253,974
-511,000
35
$288M 0.85%
1,582,162
-190,358
36
$276M 0.81%
4,466,716
-2,522,564
37
$263M 0.77%
1,648,830
+98,748
38
$259M 0.76%
2,743,814
+95,015
39
$254M 0.75%
2,728,201
-169,232
40
$245M 0.72%
4,005,528
-1,175,792
41
$242M 0.71%
4,918,151
-1,906,279
42
$240M 0.71%
2,090,066
+277,299
43
$237M 0.7%
7,771,256
+3,598,274
44
$223M 0.66%
9,744,106
-10,572,556
45
$214M 0.63%
2,344,014
-344,294
46
$210M 0.62%
3,652,130
+1,850,269
47
$208M 0.61%
1,854,997
+229,844
48
$202M 0.6%
2,453,832
+15,097
49
$200M 0.59%
6,234,822
+1,892,582
50
$197M 0.58%
4,809,722
+381,986
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