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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
Cap. Flow
-$1.37B
Cap. Flow %
-4.1%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

1
MET icon
MetLife
MET
+$147M
2
CF icon
CF Industries
CF
+$133M
3
GLW icon
Corning
GLW
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Top Sells

1
IBM icon
IBM
IBM
+$245M
2
WFC icon
Wells Fargo
WFC
+$120M
3
PNC icon
PNC Financial Services
PNC
+$106M
4
NOV icon
NOV
NOV
+$101M
5
DD
Du Pont De Nemours E I
DD
+$101M

Sector Composition

1 Financials 19.38%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$11.1B
$17.3M 0.05%
+372,924
New +$17.1M
SYY icon
227
Sysco
SYY
$39.6B
$17.1M 0.05%
537,918
+17,749
+3% +$595K
EPD icon
228
Enterprise Products Partners
EPD
$81.6B
$17M 0.05%
556,406
+9,650
+2% +$295K
GPC icon
229
Genuine Parts
GPC
$16.8B
$16.9M 0.05%
208,520
-1,061
-0.5% -$86.1K
WNR
230
DELISTED
Western Refining Inc
WNR
$16.5M 0.05%
548,766
-15,607
-3% -$459K
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
$16.5M 0.05%
621,904
-72,389
-10% -$1.89M
RYL
232
DELISTED
RYLAND GROUP INC
RYL
$16.5M 0.05%
405,810
-20,920
-5% -$805K
GT.PRA
233
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$16.3M 0.05%
256,700
+6,100
+2% +$388K
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
$16.2M 0.05%
+41,466
New +$18.8M
PARA
235
DELISTED
Paramount Global Class B
PARA
$16.1M 0.05%
292,111
+85
+0% +$4.52K
HBI
236
DELISTED
Hanesbrands
HBI
$16.1M 0.05%
1,034,192
-201,936
-16% -$3M
WEX icon
237
WEX
WEX
$5.38B
$16M 0.05%
182,797
+70,433
+63% +$5.95M
TMH
238
DELISTED
Team Health Holdings Inc
TMH
$16M 0.05%
422,290
-32,229
-7% -$1.26M
KMR
239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.9M 0.05%
230,219
-5
-0% -$366
EVRI
240
DELISTED
Everi Holdings
EVRI
$15.8M 0.05%
2,028,023
-59,029
-3% -$437K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.8M 0.05%
185,183
-1,355
-0.7% -$114K
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.05%
68,343
+12,911
+23% +$2.91M
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 0.05%
140,751
+76,952
+121% +$7.33M
PX
244
DELISTED
Praxair Inc
PX
$15.3M 0.05%
127,129
-520
-0.4% -$61.7K
PII icon
245
Polaris
PII
$3.84B
$15M 0.05%
116,269
-14,290
-11% -$1.6M
STC icon
246
Stewart Information Services
STC
$2.1B
$14.9M 0.04%
466,072
-12,363
-3% -$378K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77B
$14.6M 0.04%
229,076
+534
+0.2% +$32.7K
DBI icon
248
Designer Brands
DBI
$270M
$14.4M 0.04%
336,936
+6,136
+2% +$248K
NUE icon
249
Nucor
NUE
$53.3B
$14.3M 0.04%
292,623
+382
+0.1% +$17.9K
HF
250
DELISTED
HFF Inc.
HF
$14.1M 0.04%
601,266
-29,350
-5% -$599K
8 9
10
11 12

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