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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
Qualcomm
QCOM
+$114M

Sector Composition

1 Financials 16.25%
2 Healthcare 16.12%
3 Technology 13.81%
4 Industrials 10.35%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$88B
$20.6M 0.06%
217,817
+9,214
+4% +$854K
MTSI icon
227
MACOM Technology Solutions
MTSI
$23B
$20.6M 0.06%
+552,416
New +$18.5M
TGT icon
228
Target
TGT
$60.9B
$20.5M 0.06%
249,825
+67,811
+37% +$5.24M
COO icon
229
Cooper Companies
COO
$13.4B
$20.1M 0.06%
429,828
-440
-0.1% -$18.6K
AET
230
DELISTED
Aetna Inc
AET
$19.9M 0.06%
186,478
+37,487
+25% +$3.67M
YUM icon
231
Yum! Brands
YUM
$43.6B
$19.8M 0.06%
349,871
+7
+0% +$382
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$19.7M 0.06%
365,427
-147,771
-29% -$7.16M
AMT icon
233
American Tower
AMT
$78.7B
$19.7M 0.06%
209,623
-1,211
-0.6% -$118K
ZBH icon
234
Zimmer Biomet
ZBH
$17.6B
$19.7M 0.06%
172,312
-464
-0.3% -$52.9K
GPC icon
235
Genuine Parts
GPC
$16.8B
$19.6M 0.06%
209,791
-2
-0% -$193
BXP icon
236
Boston Properties
BXP
$10.8B
$19.5M 0.06%
139,045
+390
+0.3% +$54.4K
TILE icon
237
Interface
TILE
$1.91B
$19.5M 0.06%
939,577
-468,883
-33% -$8.44M
SYY icon
238
Sysco
SYY
$39.6B
$19.5M 0.06%
517,395
+4,789
+0.9% +$189K
NNBR icon
239
NN Inc
NNBR
$264M
$19.3M 0.06%
+771,194
New +$18.4M
HAIN icon
240
Hain Celestial
HAIN
$53.7M
$19.3M 0.06%
301,078
+21,876
+8% +$1.29M
ALR
241
DELISTED
Alere Inc
ALR
$19.3M 0.06%
+393,961
New +$17.3M
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$19.2M 0.06%
467,792
-1,329
-0.3% -$53.8K
TMUS icon
243
T-Mobile US
TMUS
$203B
$19.2M 0.06%
606,371
-192,153
-24% -$5.99M
SRCL
244
DELISTED
Stericycle Inc
SRCL
$19.2M 0.06%
136,523
+7,206
+6% +$973K
TRV icon
245
Travelers Companies
TRV
$71.6B
$19.1M 0.06%
177,028
+1,068
+0.6% +$114K
NOW icon
246
ServiceNow
NOW
$108B
$19.1M 0.06%
1,214,520
+490
+0% +$7.22K
GD icon
247
General Dynamics
GD
$99.9B
$18.9M 0.06%
138,910
-683
-0.5% -$93.7K
SGI
248
Somnigroup International
SGI
$15.2B
$18.5M 0.06%
+1,279,812
New +$17.7M
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.4M 0.06%
133,071
-16,329
-11% -$2.25M
EPD icon
250
Enterprise Products Partners
EPD
$81.6B
$18.4M 0.06%
558,278
+13,147
+2% +$440K
8 9
10
11 12

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