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
151
$40.8M 0.12%
308,245
+6,682
152
$40.6M 0.12%
598,097
+539,964
153
$40.4M 0.12%
874,610
+23,696
154
$40.2M 0.12%
1,849,574
-234,397
155
$40.1M 0.12%
883,767
+32,994
156
$39.7M 0.12%
7,670,363
-10,393
157
$39M 0.12%
386,152
-244,301
158
$37.5M 0.11%
516,379
+19,971
159
$37.3M 0.11%
1,469,847
-135,695
160
$36.4M 0.11%
789,300
+440
161
$36M 0.11%
549,546
+127,550
162
$35.3M 0.1%
815,657
-148,073
163
$35.1M 0.1%
414,017
-4,769
164
$34.9M 0.1%
652,741
-175,864
165
$34.9M 0.1%
599,417
+238,399
166
$34.5M 0.1%
1,278,694
-211
167
$33.9M 0.1%
508,502
-67,006
168
$33.7M 0.1%
216,863
-167,471
169
$32.7M 0.1%
595,733
-43,323
170
$31.9M 0.09%
1,579,779
+1,511,321
171
$31.6M 0.09%
236,864
-3,977
172
$30.9M 0.09%
274,785
+95,388
173
$29.8M 0.09%
595,211
-280,744
174
$29.4M 0.09%
326,423
+463
175
$29.2M 0.09%
1,294,788
-65,832
5 6
7
8 9