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
551
$2.02M 0.01%
19,941
+5,274
552
$2M 0.01%
16,750
+5,370
553
$1.99M 0.01%
19,076
-1
554
$1.97M 0.01%
98,608
-9
555
$1.97M 0.01%
+67,583
556
$1.96M 0.01%
29,803
-4
557
$1.94M 0.01%
10,784
+59
558
$1.92M 0.01%
62,780
+80
559
$1.92M 0.01%
43,004
-8
560
$1.92M 0.01%
43,301
+394
561
$1.89M 0.01%
15,691
-5,764
562
$1.89M 0.01%
28,304
563
$1.88M 0.01%
38,834
+6,758
564
$1.84M 0.01%
101,664
+486
565
$1.8M 0.01%
252,792
-44
566
$1.78M 0.01%
35,332
+1,102
567
$1.77M 0.01%
32,307
-386
568
$1.76M 0.01%
73,284
-2,110
569
$1.75M 0.01%
23,333
570
$1.74M 0.01%
+70,068
571
$1.71M 0.01%
45,160
572
$1.71M 0.01%
68,898
-22,262
573
$1.71M 0.01%
39,174
+8,661
574
$1.7M 0.01%
29,464
-625
575
$1.7M 0.01%
46,053
-36,257
21 22
23
24 25