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
1
$881M 2.6%
31,920,736
-856,584
2
$864M 2.55%
32,885,019
+3,053,019
3
$728M 2.15%
7,878,658
+1,765,874
4
$675M 1.99%
10,784,710
+66,817
5
$657M 1.94%
14,135,406
+2,327,532
6
$607M 1.79%
8,167,973
+2,252,086
7
$574M 1.69%
6,095,424
-198,753
8
$540M 1.59%
9,967,518
-162,713
9
$515M 1.52%
11,463,162
+5,666,843
10
$471M 1.39%
4,490,040
-204,655
11
$468M 1.38%
26,139,233
-799,395
12
$443M 1.31%
6,122,158
-15,299
13
$434M 1.28%
9,280,445
+2,042,958
14
$431M 1.27%
8,955,258
+293,658
15
$430M 1.27%
7,847,633
+2,210,329
16
$420M 1.24%
4,362,093
+662,682
17
$393M 1.16%
14,804,100
-1,050,896
18
$380M 1.12%
3,387,371
-1,248,915
19
$374M 1.1%
10,301,508
-811,110
20
$370M 1.09%
3,093,956
+1,316,519
21
$354M 1.04%
4,538,615
+203,014
22
$350M 1.03%
4,346,989
-815,180
23
$348M 1.03%
5,317,790
-752,185
24
$345M 1.02%
4,999,322
+268,234
25
$340M 1%
9,907,736
-1,011,314
1
2 3 4 5