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
526
$2.29M 0.01%
74,054
-896
527
$2.29M 0.01%
42,050
-224
528
$2.27M 0.01%
45,724
+222
529
$2.27M 0.01%
39,762
-3
530
$2.26M 0.01%
124,459
-44,348
531
$2.23M 0.01%
38,220
-7,655
532
$2.22M 0.01%
65,791
+2,595
533
$2.21M 0.01%
29,269
+7,126
534
$2.21M 0.01%
31,200
-5
535
$2.2M 0.01%
49,522
-1,160
536
$2.18M 0.01%
21,068
-6,108
537
$2.14M 0.01%
14,300
-200
538
$2.13M 0.01%
40,047
539
$2.12M 0.01%
21,447
-5,667
540
$2.12M 0.01%
178,872
-881
541
$2.11M 0.01%
+44,883
542
$2.09M 0.01%
6,180
-113
543
$2.09M 0.01%
55,144
-767
544
$2.08M 0.01%
45,835
-100,296
545
$2.07M 0.01%
21,645
-138
546
$2.07M 0.01%
26,516
547
$2.06M 0.01%
+19,324
548
$2.05M 0.01%
75,147
+220
549
$2.04M 0.01%
34,647
+112
550
$2.02M 0.01%
71,034
-7
20 21
22
23 24