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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
Cap. Flow
-$1.75B
Cap. Flow %
-5.17%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
+$306M
2
CHRW icon
C.H. Robinson
CHRW
+$228M
3
CAT icon
Caterpillar
CAT
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480M
2
PSX icon
Phillips 66
PSX
+$166M
3
GILD icon
Gilead Sciences
GILD
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$120M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.6B
$19.1M 0.06%
508,662
-24,367
-5% -$895K
WST icon
227
West Pharmaceutical
WST
$25.3B
$18.9M 0.06%
449,239
+411,687
+1,096% +$17.6M
RYL
228
DELISTED
RYLAND GROUP INC
RYL
$18.9M 0.06%
479,244
-17,483
-4% -$671K
EL icon
229
Estee Lauder
EL
$29.3B
$18.6M 0.05%
250,279
-8,443
-3% -$620K
GPC icon
230
Genuine Parts
GPC
$16.8B
$18.3M 0.05%
208,780
-115
-0.1% -$9.89K
HF
231
DELISTED
HFF Inc.
HF
$18.2M 0.05%
489,488
-21,977
-4% -$731K
TT icon
232
Trane Technologies
TT
$107B
$18.2M 0.05%
290,548
+123,427
+74% +$7.33M
VMW
233
DELISTED
VMware, Inc
VMW
$17.7M 0.05%
183,018
+80,507
+79% +$7.83M
PARA
234
DELISTED
Paramount Global Class B
PARA
$17.7M 0.05%
285,024
-7,090
-2% -$422K
ZBH icon
235
Zimmer Biomet
ZBH
$17.6B
$17.6M 0.05%
174,655
+40,128
+30% +$3.92M
CSX icon
236
CSX Corp
CSX
$92.8B
$17.6M 0.05%
1,709,571
-72,690
-4% -$708K
MCO icon
237
Moody's
MCO
$86.4B
$17.5M 0.05%
199,086
-310
-0.2% -$25.5K
PSB
238
DELISTED
PS Business Parks, Inc.
PSB
$17.4M 0.05%
208,852
-13,767
-6% -$1.16M
PACW
239
DELISTED
PacWest Bancorp
PACW
$17.4M 0.05%
402,704
+120,663
+43% +$5.03M
PX
240
DELISTED
Praxair Inc
PX
$17.2M 0.05%
129,746
+4,343
+3% +$569K
BXP icon
241
Boston Properties
BXP
$10.8B
$17.2M 0.05%
145,237
-104,573
-42% -$12.3M
KEX icon
242
Kirby Corp
KEX
$7.76B
$16.9M 0.05%
144,115
-10,147
-7% -$1.09M
PRU icon
243
Prudential Financial
PRU
$39.9B
$16.8M 0.05%
189,720
-514,470
-73% -$43.3M
STJ
244
DELISTED
St Jude Medical
STJ
$16.5M 0.05%
238,780
+78,514
+49% +$5.09M
TRV icon
245
Travelers Companies
TRV
$71.6B
$16.4M 0.05%
174,627
-1,034
-0.6% -$94.3K
GD icon
246
General Dynamics
GD
$99.9B
$16.3M 0.05%
139,627
+16,010
+13% +$1.82M
NTAP icon
247
NetApp
NTAP
$34.2B
$16.1M 0.05%
441,385
-2,044
-0.5% -$73.2K
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.1M 0.05%
63,700
-4,319
-6% -$1.1M
TAP icon
249
Molson Coors Class B
TAP
$7.29B
$16M 0.05%
215,889
-590
-0.3% -$38K
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16M 0.05%
157,202
+994
+0.6% +$96.5K
8 9
10
11 12

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