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
851
$273K ﹤0.01%
3,469
852
$270K ﹤0.01%
3,835
+75
853
$270K ﹤0.01%
4,600
-200
854
$270K ﹤0.01%
8,011
+6
855
$266K ﹤0.01%
2,076
856
$265K ﹤0.01%
6,429
-919
857
$265K ﹤0.01%
3,108
858
$264K ﹤0.01%
7,055
+76
859
$264K ﹤0.01%
23,607
+5,261
860
$262K ﹤0.01%
6,000
861
$253K ﹤0.01%
10,710
-5,666
862
$250K ﹤0.01%
6,040
863
$248K ﹤0.01%
5,600
864
$248K ﹤0.01%
11,740
865
$248K ﹤0.01%
1,667
-111
866
$247K ﹤0.01%
7,332
867
$242K ﹤0.01%
5,161
-2,551
868
$240K ﹤0.01%
+5,024
869
$239K ﹤0.01%
3,908
870
$237K ﹤0.01%
20,000
871
$236K ﹤0.01%
16,109
872
$235K ﹤0.01%
14,999
873
$234K ﹤0.01%
7,100
874
$234K ﹤0.01%
3,005
-950
875
$234K ﹤0.01%
7,681
-130
33 34
35
36 37