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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
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
Cap. Flow
-$954M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46

Top Buys

1
ORCL icon
Oracle
ORCL
+$231M
2
QCOM icon
Qualcomm
QCOM
+$165M
3
XOM icon
ExxonMobil
XOM
+$165M
4
MON
Monsanto Co
MON
+$153M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

1
GLW icon
Corning
GLW
+$215M
2
COP icon
ConocoPhillips
COP
+$181M
3
EMR icon
Emerson Electric
EMR
+$158M
4
MET icon
MetLife
MET
+$153M
5
CVX icon
Chevron
CVX
+$142M

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
SIAL
226
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.5M 0.06%
149,400
-8,952
-6% -$1.22M
SYY icon
227
Sysco
SYY
$39.6B
$20.3M 0.06%
512,606
+8,299
+2% +$322K
ALOG
228
DELISTED
Analogic Corp
ALOG
$20.1M 0.06%
237,096
-120,141
-34% -$9.01M
SPR
229
DELISTED
Spirit AeroSystems
SPR
$20M 0.06%
464,671
+267,998
+136% +$10.8M
TCBI icon
230
Texas Capital Bancshares
TCBI
$4.45B
$19.8M 0.06%
364,367
-42,827
-11% -$2.43M
EPD icon
231
Enterprise Products Partners
EPD
$81.6B
$19.7M 0.06%
545,131
+8,830
+2% +$326K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$19.7M 0.06%
469,121
-3,569,515
-88% -$140M
CAH icon
233
Cardinal Health
CAH
$53.9B
$19.5M 0.06%
242,149
+88,547
+58% +$6.99M
GD icon
234
General Dynamics
GD
$99.9B
$19.2M 0.06%
139,593
-56
-0% -$7.62K
UNFI icon
235
United Natural Foods
UNFI
$3B
$19.1M 0.06%
247,396
-278,948
-53% -$19.7M
MCO icon
236
Moody's
MCO
$86.4B
$19.1M 0.06%
198,955
-32
-0% -$3.1K
ZBH icon
237
Zimmer Biomet
ZBH
$17.6B
$19M 0.06%
172,776
-61
-0% -$6.43K
CNS icon
238
Cohen & Steers
CNS
$3.96B
$19M 0.06%
451,924
-21,435
-5% -$896K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.06%
102,227
+29,890
+41% +$5.54M
LOW icon
240
Lowe's Companies
LOW
$116B
$18.7M 0.06%
272,109
+22
+0% +$1.32K
TRV icon
241
Travelers Companies
TRV
$71.6B
$18.6M 0.05%
175,960
+757
+0.4% +$76.4K
TUES
242
DELISTED
Tuesday Morning Corp
TUES
$18.6M 0.05%
854,983
-62,508
-7% -$1.27M
CME icon
243
CME Group
CME
$88B
$18.5M 0.05%
208,603
+2,315
+1% +$196K
YUM icon
244
Yum! Brands
YUM
$43.6B
$18.3M 0.05%
349,864
-48
-0% -$2.5K
PRU icon
245
Prudential Financial
PRU
$39.9B
$18.3M 0.05%
202,429
+14,136
+8% +$1.21M
NTAP icon
246
NetApp
NTAP
$34.2B
$18.3M 0.05%
441,084
-73
-0% -$3.03K
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18.1M 0.05%
915,993
-130,365
-12% -$2.47M
BXP icon
248
Boston Properties
BXP
$10.8B
$17.8M 0.05%
138,655
-2,055
-1% -$260K
RH icon
249
RH
RH
$3.3B
$17.6M 0.05%
183,738
+85,762
+88% +$7.19M
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.05%
263,152
-11,178
-4% -$773K
8 9
10
11 12

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