EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$333M
Cap. Flow
-$1.33B
Cap. Flow %
-3.99%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

1
CF icon
CF Industries
CF
$146M
2
MET icon
MetLife
MET
$142M
3
GLW icon
Corning
GLW
$111M
4
DAL icon
Delta Air Lines
DAL
$72.7M
5
VYX icon
NCR Voyix
VYX
$66.1M

Top Sells

1
IBM icon
IBM
IBM
$239M
2
WFC icon
Wells Fargo
WFC
$116M
3
NOV icon
NOV
NOV
$106M
4
PNC icon
PNC Financial Services
PNC
$103M
5
DD
Du Pont De Nemours E I
DD
$102M

Sector Composition

1 Financials 19.5%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HF
251
DELISTED
HFF Inc.
HF
$14.1M 0.04%
601,266
-29,350
-5% -$690K
TD icon
252
Toronto Dominion Bank
TD
$127B
$14.1M 0.04%
313,686
-585,560
-65% -$26.3M
MCO icon
253
Moody's
MCO
$89.5B
$14M 0.04%
199,305
-183
-0.1% -$12.9K
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14M 0.04%
276,130
-8,700
-3% -$441K
BP icon
255
BP
BP
$87.4B
$14M 0.04%
406,565
-4,029
-1% -$139K
SO icon
256
Southern Company
SO
$101B
$13.9M 0.04%
337,707
-472,583
-58% -$19.5M
KSU
257
DELISTED
Kansas City Southern
KSU
$13.9M 0.04%
127,131
+4,528
+4% +$495K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$13.8M 0.04%
178,989
+493
+0.3% +$38.1K
MUR icon
259
Murphy Oil
MUR
$3.56B
$13.8M 0.04%
228,668
-48,946
-18% -$2.95M
TCBI icon
260
Texas Capital Bancshares
TCBI
$3.96B
$13.6M 0.04%
295,973
+67,919
+30% +$3.12M
SHO.PRD
261
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.1M 0.04%
517,000
– –
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M 0.04%
197,100
-19,002
-9% -$1.25M
ROK icon
263
Rockwell Automation
ROK
$38.2B
$12.6M 0.04%
117,515
+37
+0% +$3.96K
BMS
264
DELISTED
Bemis
BMS
$12.5M 0.04%
321,605
+235
+0.1% +$9.17K
XL
265
DELISTED
XL Group Ltd.
XL
$12.5M 0.04%
404,088
-936,294
-70% -$28.9M
FRC
266
DELISTED
First Republic Bank
FRC
$12.4M 0.04%
265,408
+10,930
+4% +$510K
RY icon
267
Royal Bank of Canada
RY
$204B
$11.9M 0.04%
185,373
+15
+0% +$963
ROST icon
268
Ross Stores
ROST
$49.4B
$11.8M 0.04%
323,044
+98,838
+44% +$3.6M
PPL icon
269
PPL Corp
PPL
$26.6B
$11.7M 0.04%
414,152
-484,710
-54% -$13.7M
AKAM icon
270
Akamai
AKAM
$11.3B
$11.6M 0.03%
224,317
+369
+0.2% +$19.1K
CNS icon
271
Cohen & Steers
CNS
$3.7B
$11.2M 0.03%
317,676
+164,854
+108% +$5.82M
EFX icon
272
Equifax
EFX
$30.8B
$11.1M 0.03%
185,308
-4,142
-2% -$248K
NOV icon
273
NOV
NOV
$4.95B
$11M 0.03%
156,782
-1,508,355
-91% -$106M
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
$11M 0.03%
146,219
-205,517
-58% -$15.5M
COL
275
DELISTED
Rockwell Collins
COL
$11M 0.03%
162,282
+15
+0% +$1.02K
9 10
11
12 13