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
201
$24.3M 0.07%
2,414,910
+635,980
202
$23.9M 0.07%
654,480
-70,596
203
$23.9M 0.07%
166,278
+52,402
204
$23.7M 0.07%
239,903
-24,045
205
$23.5M 0.07%
89,194
+80
206
$23.4M 0.07%
307,703
+75,432
207
$23.2M 0.07%
1,408,460
+32,927
208
$23.1M 0.07%
433,386
-22,987
209
$22.7M 0.07%
321,977
-35,026
210
$22.4M 0.07%
209,793
+292
211
$22.3M 0.07%
263,201
+156,593
212
$22.2M 0.07%
+168,946
213
$21.9M 0.06%
360,598
+3,247
214
$21.9M 0.06%
167,949
215
$21.7M 0.06%
264,838
+24,900
216
$21.5M 0.06%
798,524
-51,099
217
$21.3M 0.06%
257,978
+41,794
218
$21.2M 0.06%
597,912
+292,130
219
$21.2M 0.06%
513,198
+27,518
220
$21.2M 0.06%
245,517
+29,981
221
$21.1M 0.06%
252,919
-42,614
222
$21M 0.06%
+523,690
223
$20.9M 0.06%
515,432
-145,413
224
$20.8M 0.06%
210,834
-48,072
225
$20.7M 0.06%
402,906
+180,949
7 8
9
10 11