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
601
$1.39M ﹤0.01%
16,129
-1,230
602
$1.39M ﹤0.01%
66,577
+6,531
603
$1.38M ﹤0.01%
2,985
604
$1.34M ﹤0.01%
42,977
-1,318
605
$1.34M ﹤0.01%
22,777
+11,777
606
$1.32M ﹤0.01%
64,000
+21,935
607
$1.32M ﹤0.01%
54,142
-3
608
$1.31M ﹤0.01%
23,250
609
$1.31M ﹤0.01%
68,596
-29,963
610
$1.3M ﹤0.01%
64,163
+15,458
611
$1.3M ﹤0.01%
70,373
-12,021
612
$1.3M ﹤0.01%
19,805
-1,010
613
$1.29M ﹤0.01%
9,213
614
$1.29M ﹤0.01%
25,045
+1,005
615
$1.28M ﹤0.01%
12,636
616
$1.25M ﹤0.01%
131,908
+22,484
617
$1.24M ﹤0.01%
26,866
618
$1.24M ﹤0.01%
43,710
619
$1.24M ﹤0.01%
26,250
+11,080
620
$1.24M ﹤0.01%
20,622
+143
621
$1.24M ﹤0.01%
98,995
-570
622
$1.23M ﹤0.01%
9,024
-2
623
$1.23M ﹤0.01%
11,825
+1,825
624
$1.23M ﹤0.01%
24,076
+1,117
625
$1.22M ﹤0.01%
80,000
+40,000
23 24
25
26 27