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
76
$137M 0.4%
404,285
-59,394
77
$136M 0.4%
3,220,385
-74,364
78
$133M 0.39%
1,502,404
+186,483
79
$131M 0.39%
1,892,126
+111,115
80
$130M 0.38%
1,806,225
+648,665
81
$128M 0.38%
12,126,877
-6,689,474
82
$128M 0.38%
2,648,539
-3,212,500
83
$126M 0.37%
3,654,783
+908,231
84
$122M 0.36%
2,074,730
+126,613
85
$121M 0.36%
2,389,829
-214,683
86
$121M 0.36%
568,103
+403,608
87
$119M 0.35%
1,265,257
-25,157
88
$118M 0.35%
2,630,039
-209,508
89
$117M 0.35%
518
-13
90
$113M 0.33%
8,138,860
+7,117,889
91
$111M 0.33%
1,167,154
+22,900
92
$110M 0.33%
1,164,523
-15,158
93
$109M 0.32%
1,378,857
-800,043
94
$107M 0.32%
551,535
-84,668
95
$106M 0.31%
3,594,394
-2,109,806
96
$105M 0.31%
3,019,893
+198,734
97
$105M 0.31%
2,695,850
-1,221,757
98
$104M 0.31%
1,614,908
-134,578
99
$102M 0.3%
1,834,963
+1,452,210
100
$101M 0.3%
3,347,032
+1,076,738
2 3
4
5 6