EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
Cap. Flow
-$1.47B
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

1
VZ icon
Verizon
VZ
$236M
2
STZ icon
Constellation Brands
STZ
$118M
3
BID
Sotheby's
BID
$105M
4
MO icon
Altria Group
MO
$102M
5
EMR icon
Emerson Electric
EMR
$98.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$417M
2
GE icon
GE Aerospace
GE
$203M
3
AFL icon
Aflac
AFL
$165M
4
UNP icon
Union Pacific
UNP
$113M
5
PFE icon
Pfizer
PFE
$99.8M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.5M 0.05%
368,419
-203,462
-36% -$8.55M
TGT icon
252
Target
TGT
$42.3B
$15.2M 0.04%
250,981
-18,928
-7% -$1.15M
TRV icon
253
Travelers Companies
TRV
$62B
$14.9M 0.04%
175,661
-238,911
-58% -$20.3M
SRCL
254
DELISTED
Stericycle Inc
SRCL
$14.7M 0.04%
129,451
+121,147
+1,459% +$13.8M
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.7M 0.04%
198,813
-32,789
-14% -$2.42M
MEI icon
256
Methode Electronics
MEI
$250M
$14.6M 0.04%
+476,397
New +$14.6M
KEY icon
257
KeyCorp
KEY
$20.8B
$14.6M 0.04%
1,024,323
+8,059
+0.8% +$115K
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.6M 0.04%
156,208
-10,950
-7% -$1.02M
MUR icon
259
Murphy Oil
MUR
$3.56B
$14.4M 0.04%
228,797
+126
+0.1% +$7.92K
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.1M 0.04%
750,692
+337,672
+82% +$6.35M
RH icon
261
RH
RH
$4.7B
$14.1M 0.04%
+191,774
New +$14.1M
MA icon
262
Mastercard
MA
$528B
$14.1M 0.04%
188,429
+49,889
+36% +$3.73M
RY icon
263
Royal Bank of Canada
RY
$204B
$13.9M 0.04%
211,343
+25,965
+14% +$1.71M
TD icon
264
Toronto Dominion Bank
TD
$127B
$13.6M 0.04%
289,297
-8,199
-3% -$385K
DBI icon
265
Designer Brands
DBI
$231M
$13.6M 0.04%
378,524
-99
-0% -$3.55K
LNG icon
266
Cheniere Energy
LNG
$51.8B
$13.5M 0.04%
244,455
+48
+0% +$2.66K
EVRI
267
DELISTED
Everi Holdings
EVRI
$13.5M 0.04%
1,972,154
-37,016
-2% -$254K
GD icon
268
General Dynamics
GD
$86.8B
$13.5M 0.04%
123,617
+8,017
+7% +$873K
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.4M 0.04%
175,044
-1,608
-0.9% -$123K
SHO.PRD
270
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.3M 0.04%
517,000
– –
COL
271
DELISTED
Rockwell Collins
COL
$13.2M 0.04%
166,183
+3,895
+2% +$310K
DCI icon
272
Donaldson
DCI
$9.44B
$13M 0.04%
307,707
+81,633
+36% +$3.46M
BP icon
273
BP
BP
$87.4B
$12.9M 0.04%
328,764
-90,628
-22% -$3.57M
AKAM icon
274
Akamai
AKAM
$11.3B
$12.9M 0.04%
220,765
+41
+0% +$2.39K
HSIC icon
275
Henry Schein
HSIC
$8.42B
$12.8M 0.04%
274,469
-15,173
-5% -$710K
9 10
11
12 13