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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
TD icon
251
Toronto Dominion Bank
TD
$203B
$14.1M 0.04%
313,686
-585,560
-65% -$24.9M
MCO icon
252
Moody's
MCO
$86.4B
$14M 0.04%
199,305
-183
-0.1% -$12K
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14M 0.04%
276,130
-8,700
-3% -$486K
BP icon
254
BP
BP
$107B
$14M 0.04%
406,565
-4,029
-1% -$138K
SO icon
255
Southern Company
SO
$108B
$13.9M 0.04%
337,707
-472,583
-58% -$20.4M
KSU
256
DELISTED
Kansas City Southern
KSU
$13.9M 0.04%
127,131
+4,528
+4% +$498K
NSC icon
257
Norfolk Southern
NSC
$73.4B
$13.8M 0.04%
178,989
+493
+0.3% +$36.9K
MUR icon
258
Murphy Oil
MUR
$5.01B
$13.8M 0.04%
228,668
-48,946
-18% -$2.88M
TCBI icon
259
Texas Capital Bancshares
TCBI
$4.45B
$13.6M 0.04%
295,973
+67,919
+30% +$3.13M
SHO.PRD
260
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.1M 0.04%
517,000
– –
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M 0.04%
197,100
-19,002
-9% -$1.15M
ROK icon
262
Rockwell Automation
ROK
$52.3B
$12.6M 0.04%
117,515
+37
+0% +$3.61K
BMS
263
DELISTED
Bemis
BMS
$12.5M 0.04%
321,605
+235
+0.1% +$9.53K
XL
264
DELISTED
XL Group Ltd.
XL
$12.5M 0.04%
404,088
-936,294
-70% -$29.1M
FRC
265
DELISTED
First Republic Bank
FRC
$12.4M 0.04%
265,408
+10,930
+4% +$479K
RY icon
266
Royal Bank of Canada
RY
$297B
$11.9M 0.04%
185,373
+15
+0% +$932
ROST icon
267
Ross Stores
ROST
$70.9B
$11.8M 0.04%
323,044
+98,838
+44% +$3.37M
PPL
268
PPL Corp
PPL
$27.2B
$11.7M 0.04%
414,152
-484,710
-54% -$13.9M
AKAM icon
269
Akamai
AKAM
$18.3B
$11.6M 0.03%
224,317
+369
+0.2% +$17.4K
CNS icon
270
Cohen & Steers
CNS
$3.96B
$11.2M 0.03%
317,676
+164,854
+108% +$5.7M
EFX icon
271
Equifax
EFX
$19.9B
$11.1M 0.03%
185,308
-4,142
-2% -$255K
NOV icon
272
NOV
NOV
$6.93B
$11M 0.03%
156,782
-1,508,355
-91% -$101M
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
$11M 0.03%
146,219
-205,517
-58% -$16.2M
COL
274
DELISTED
Rockwell Collins
COL
$11M 0.03%
162,282
+15
+0% +$1.06K
TAP icon
275
Molson Coors Class B
TAP
$7.29B
$10.9M 0.03%
216,614
+288
+0.1% +$14.5K
9 10
11
12 13

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