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
176
$29M 0.09%
2,546,955
-8,421,225
177
$29M 0.09%
635,481
+306,639
178
$28.7M 0.08%
799,169
-122
179
$28.3M 0.08%
446,181
-43,239
180
$28.1M 0.08%
256,122
+40,729
181
$28M 0.08%
336,672
-26,932
182
$27.6M 0.08%
305,777
-26,899
183
$27.4M 0.08%
472,405
+2,531
184
$26.9M 0.08%
526,408
-219,553
185
$26.9M 0.08%
674,892
+7,419
186
$26.8M 0.08%
693,044
+225,247
187
$26.7M 0.08%
355,057
+29,949
188
$26.7M 0.08%
587,157
-21,524
189
$26.5M 0.08%
797,678
-117,762
190
$26.5M 0.08%
1,207,057
-45,369
191
$26.1M 0.08%
220,094
-114,685
192
$25.9M 0.08%
1,272,663
-207,255
193
$25.7M 0.08%
628,037
-286,598
194
$25.5M 0.08%
21,156
195
$25.4M 0.08%
394,165
-59,275
196
$25.4M 0.07%
855,666
+844,200
197
$25.2M 0.07%
243,417
-18,069
198
$25.1M 0.07%
423,056
+209,870
199
$25M 0.07%
61,871
-4,582
200
$24.6M 0.07%
880,884
+21,272
6 7
8
9 10