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
51
$197M 0.58%
2,004,248
-140,568
52
$194M 0.57%
2,961,488
+82,572
53
$192M 0.57%
1,278,356
+33,139
54
$191M 0.56%
5,259,011
-456,792
55
$182M 0.54%
1,402,792
-957,399
56
$180M 0.53%
1,764,610
-22,185
57
$174M 0.51%
5,982,808
-1,573,302
58
$168M 0.5%
3,155,198
+432,207
59
$166M 0.49%
2,293,427
+147,222
60
$165M 0.49%
3,669,126
-1,757,400
61
$164M 0.48%
978,118
+273,753
62
$161M 0.47%
2,790,695
-876,734
63
$160M 0.47%
1,874,923
-53,552
64
$159M 0.47%
1,157,449
+2,172
65
$155M 0.46%
1,239,994
-23,876
66
$153M 0.45%
1,626,996
+146,980
67
$151M 0.45%
1,977,315
-120,697
68
$149M 0.44%
4,648,038
-250,366
69
$147M 0.43%
1,610,725
+135,065
70
$146M 0.43%
2,037,793
+464,733
71
$142M 0.42%
1,589,670
-76,547
72
$141M 0.42%
4,931,730
+263,670
73
$139M 0.41%
754,094
-293,650
74
$139M 0.41%
2,122,845
-41,829
75
$137M 0.41%
4,623,053
+425,575
1 2
3
4 5