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
126
$57.6M 0.17%
671,366
-457
127
$56.1M 0.17%
1,010,543
+187,165
128
$55.6M 0.16%
48,750
+27,039
129
$55M 0.16%
3,849,096
+676,769
130
$53.9M 0.16%
+1,585,703
131
$53.8M 0.16%
1,063,090
-1,376
132
$52.9M 0.16%
338,353
+277,653
133
$52.7M 0.16%
303,678
-10,948
134
$52.1M 0.15%
204,389
+70,767
135
$52M 0.15%
165,214
+625
136
$51.9M 0.15%
827,384
-114,844
137
$51.8M 0.15%
4,278,400
-2,114,923
138
$51.3M 0.15%
936,659
+50,538
139
$50.6M 0.15%
751,426
-124
140
$49.2M 0.15%
712,105
-2,586,854
141
$47.9M 0.14%
1,024,111
-102,519
142
$47.4M 0.14%
1,341,625
+1,266,562
143
$47M 0.14%
2,830,287
+825,254
144
$45.1M 0.13%
528,495
-2,009
145
$43.9M 0.13%
1,127,615
-33,783
146
$42.7M 0.13%
524,537
+23,651
147
$42.5M 0.13%
558,042
-4,803
148
$42.1M 0.12%
457,557
+29,151
149
$41.1M 0.12%
2,077,353
-937,629
150
$40.8M 0.12%
964,102
-301,976
4 5
6
7 8