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
101
$99M 0.29%
830,764
+12,336
102
$96.5M 0.28%
928,362
-997,444
103
$93.2M 0.27%
607,309
-67,001
104
$90.6M 0.27%
814,525
+56,829
105
$88.7M 0.26%
1,136,763
+29,150
106
$86.3M 0.25%
1,498,602
-4,800
107
$85.2M 0.25%
814,880
-35,576
108
$83.4M 0.25%
750,408
-685,220
109
$81.5M 0.24%
2,071,275
+987,710
110
$79.9M 0.24%
6,618,618
-2,937,948
111
$79.6M 0.23%
3,371,316
-1,545,374
112
$75.7M 0.22%
3,577,234
-1,452
113
$74.3M 0.22%
946,690
-107,997
114
$74.1M 0.22%
1,811,341
-61,277
115
$72M 0.21%
2,757,983
-369,190
116
$69.3M 0.2%
1,072,082
+24,896
117
$68.8M 0.2%
979,256
-222,864
118
$68.8M 0.2%
323,450
-55,365
119
$65.7M 0.19%
2,361,478
-919,638
120
$62.1M 0.18%
537,624
-261,478
121
$61.7M 0.18%
1,113,465
-203,965
122
$60.5M 0.18%
2,589,118
-67,649
123
$59.3M 0.17%
1,108,994
+6,045
124
$59.2M 0.17%
1,782,475
-99,901
125
$58.4M 0.17%
357,558
-281,633
3 4
5
6 7