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
476
$3.25M 0.01%
45,945
-746,606
477
$3.25M 0.01%
31,819
+111
478
$3.24M 0.01%
93,073
+8,494
479
$3.2M 0.01%
39,489
+10,140
480
$3.19M 0.01%
91,996
+8,845
481
$3.19M 0.01%
+71,275
482
$3.16M 0.01%
93,147
-5
483
$3.12M 0.01%
45,168
484
$3.09M 0.01%
227,685
+2,430
485
$3.04M 0.01%
51,940
-8
486
$3M 0.01%
43,628
-887
487
$2.99M 0.01%
83,301
-9,722
488
$2.97M 0.01%
49,529
-12,448
489
$2.95M 0.01%
31,037
490
$2.94M 0.01%
70,384
+3,060
491
$2.94M 0.01%
7,279
-1
492
$2.92M 0.01%
49,299
-25,425
493
$2.92M 0.01%
28,903
+14,054
494
$2.9M 0.01%
82,500
495
$2.85M 0.01%
67,800
496
$2.83M 0.01%
+25,000
497
$2.82M 0.01%
34,749
+3,230
498
$2.81M 0.01%
194,380
+2,680
499
$2.8M 0.01%
37,200
500
$2.76M 0.01%
208,816
-4,465
18 19
20
21 22