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
826
$335K ﹤0.01%
+23,555
827
$331K ﹤0.01%
9,275
+650
828
$329K ﹤0.01%
17,384
829
$326K ﹤0.01%
5,526
-269
830
$322K ﹤0.01%
9,342
-401
831
$317K ﹤0.01%
19,200
-900
832
$314K ﹤0.01%
11,484
+46
833
$310K ﹤0.01%
15,172
+44
834
$308K ﹤0.01%
22,700
835
$305K ﹤0.01%
+6,095
836
$305K ﹤0.01%
18,240
-1,034
837
$303K ﹤0.01%
7,880
-561
838
$301K ﹤0.01%
7,722
+913
839
$300K ﹤0.01%
10,089
840
$295K ﹤0.01%
7,951
-1,724
841
$294K ﹤0.01%
5,532
842
$293K ﹤0.01%
2,122
843
$292K ﹤0.01%
27,252
-14,886
844
$288K ﹤0.01%
13,011
+201
845
$287K ﹤0.01%
9,500
846
$283K ﹤0.01%
4,100
-2,400
847
$280K ﹤0.01%
13,600
+1,700
848
$280K ﹤0.01%
5,300
849
$278K ﹤0.01%
6,621
-6,485
850
$275K ﹤0.01%
2,718
-405
32 33
34
35 36