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
501
$2.76M 0.01%
95,225
+10,790
502
$2.72M 0.01%
67,321
-4,415
503
$2.69M 0.01%
51,245
504
$2.68M 0.01%
131,637
+49
505
$2.64M 0.01%
71,538
-1,463
506
$2.64M 0.01%
317,174
-5,499
507
$2.59M 0.01%
67,246
-5,993
508
$2.56M 0.01%
13,612
-1,521
509
$2.56M 0.01%
66,702
+87
510
$2.56M 0.01%
101,093
+19,316
511
$2.54M 0.01%
75,567
-3,180
512
$2.53M 0.01%
17,138
-3
513
$2.46M 0.01%
94,911
+20,890
514
$2.45M 0.01%
48,445
-710
515
$2.43M 0.01%
90,049
+49
516
$2.41M 0.01%
49,031
+15,028
517
$2.41M 0.01%
92,350
518
$2.39M 0.01%
25,058
519
$2.38M 0.01%
20,830
-305
520
$2.35M 0.01%
46,376
-923
521
$2.34M 0.01%
38,881
-4
522
$2.32M 0.01%
63,338
+259
523
$2.32M 0.01%
6,477
+345
524
$2.3M 0.01%
166,000
525
$2.3M 0.01%
47,525
19 20
21
22 23