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
801
$395K ﹤0.01%
10,121
-1,579
802
$394K ﹤0.01%
+9,481
803
$388K ﹤0.01%
9,208
-2,560
804
$382K ﹤0.01%
6,250
-140
805
$382K ﹤0.01%
3,572
806
$381K ﹤0.01%
11,735
807
$379K ﹤0.01%
3,666
+60
808
$377K ﹤0.01%
27,986
+77
809
$373K ﹤0.01%
9,257
810
$366K ﹤0.01%
3,253
-1
811
$364K ﹤0.01%
27,479
-72
812
$363K ﹤0.01%
6,500
813
$363K ﹤0.01%
8,240
-2
814
$362K ﹤0.01%
16,400
-2,400
815
$360K ﹤0.01%
8,631
-97
816
$359K ﹤0.01%
16,803
817
$355K ﹤0.01%
7,160
818
$355K ﹤0.01%
+9,420
819
$353K ﹤0.01%
7,540
-2,200
820
$350K ﹤0.01%
5,530
+430
821
$344K ﹤0.01%
20,730
822
$340K ﹤0.01%
14,426
+3,254
823
$339K ﹤0.01%
30,745
+4,485
824
$336K ﹤0.01%
38,580
825
$336K ﹤0.01%
3,170
-2,380
31 32
33
34 35