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
701
$788K ﹤0.01%
67,000
702
$782K ﹤0.01%
32,900
-2,100
703
$774K ﹤0.01%
43,000
704
$773K ﹤0.01%
20,418
+1,400
705
$765K ﹤0.01%
27,200
706
$756K ﹤0.01%
7,077
+150
707
$754K ﹤0.01%
36,817
-2,000
708
$750K ﹤0.01%
6,657
+517
709
$744K ﹤0.01%
15,363
+25
710
$743K ﹤0.01%
31,188
-1,312
711
$728K ﹤0.01%
+27,323
712
$722K ﹤0.01%
+9,100
713
$722K ﹤0.01%
10,363
+149
714
$720K ﹤0.01%
+180
715
$719K ﹤0.01%
10,015
-2,715
716
$716K ﹤0.01%
14,557
-63,470
717
$703K ﹤0.01%
27,150
-14,652
718
$702K ﹤0.01%
6,154
+141
719
$701K ﹤0.01%
33,000
720
$694K ﹤0.01%
72,837
+1,837
721
$693K ﹤0.01%
15,041
-431
722
$691K ﹤0.01%
13,873
-2,858
723
$688K ﹤0.01%
3,725
724
$680K ﹤0.01%
31,338
+467
725
$677K ﹤0.01%
9,826
27 28
29
30 31