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
576
$1.7M 0.01%
25,315
577
$1.7M 0.01%
38,613
-4,690
578
$1.7M 0.01%
35,728
+181
579
$1.68M 0.01%
2,460
580
$1.64M ﹤0.01%
91,785
-445
581
$1.64M ﹤0.01%
61,689
-8,063
582
$1.62M ﹤0.01%
+15,736
583
$1.6M ﹤0.01%
39,984
-1,718
584
$1.6M ﹤0.01%
19,384
+705
585
$1.56M ﹤0.01%
+31,738
586
$1.53M ﹤0.01%
62,016
-252
587
$1.51M ﹤0.01%
52,485
-325
588
$1.5M ﹤0.01%
21,586
589
$1.49M ﹤0.01%
42,558
590
$1.49M ﹤0.01%
80,643
+60,643
591
$1.48M ﹤0.01%
37,983
-6
592
$1.48M ﹤0.01%
27,271
+12,929
593
$1.47M ﹤0.01%
22,160
-4,035
594
$1.46M ﹤0.01%
49,151
+33,135
595
$1.46M ﹤0.01%
86,178
+123
596
$1.45M ﹤0.01%
126,797
-445,659
597
$1.45M ﹤0.01%
54,364
+37,832
598
$1.42M ﹤0.01%
27,147
599
$1.42M ﹤0.01%
13,704
-1,338
600
$1.42M ﹤0.01%
171,246
+3,510
22 23
24
25 26