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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
Cap. Flow
-$1.75B
Cap. Flow %
-5.17%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
+$306M
2
CHRW icon
C.H. Robinson
CHRW
+$228M
3
CAT icon
Caterpillar
CAT
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480M
2
PSX icon
Phillips 66
PSX
+$166M
3
GILD icon
Gilead Sciences
GILD
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$120M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$475B
$15.9M 0.05%
215,899
+27,470
+15% +$2.04M
AFSI
252
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.8M 0.05%
754,086
+3,394
+0.5% +$69.6K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$15.3M 0.05%
129,408
-43
-0% -$4.92K
MUR icon
254
Murphy Oil
MUR
$5.01B
$15.3M 0.05%
230,311
+1,514
+0.7% +$94.9K
XL
255
DELISTED
XL Group Ltd.
XL
$15.3M 0.05%
465,945
+208,697
+81% +$6.69M
NUE icon
256
Nucor
NUE
$53.3B
$15.2M 0.05%
309,415
+420
+0.1% +$21.6K
KKD
257
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15.1M 0.04%
947,891
+36,938
+4% +$642K
RY icon
258
Royal Bank of Canada
RY
$297B
$15.1M 0.04%
211,292
-51
-0% -$3.46K
STC icon
259
Stewart Information Services
STC
$2.1B
$15.1M 0.04%
486,553
-7,091
-1% -$227K
NOW icon
260
ServiceNow
NOW
$108B
$15M 0.04%
+1,212,580
New +$12.9M
AMSG
261
DELISTED
Amsurg Corp
AMSG
$15M 0.04%
328,502
+182,345
+125% +$8.37M
TD icon
262
Toronto Dominion Bank
TD
$203B
$15M 0.04%
291,107
+1,810
+0.6% +$87.9K
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.9M 0.04%
119,957
-26
-0% -$2.84K
KEY icon
264
KeyCorp
KEY
$25.1B
$14.7M 0.04%
1,023,721
-602
-0.1% -$8.32K
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.5M 0.04%
174,990
-54
-0% -$4.26K
BP icon
266
BP
BP
$107B
$14.2M 0.04%
328,528
-236
-0.1% -$9.73K
CME icon
267
CME Group
CME
$88B
$13.8M 0.04%
193,941
+88,518
+84% +$6.23M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$13.7M 0.04%
145,173
+86,561
+148% +$6.07M
COL
269
DELISTED
Rockwell Collins
COL
$13.7M 0.04%
175,249
+9,066
+5% +$712K
AKAM icon
270
Akamai
AKAM
$18.3B
$13.5M 0.04%
220,695
-70
-0% -$3.89K
AHL
271
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.2M 0.04%
291,123
+245,622
+540% +$11M
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.1M 0.04%
290,958
-77,461
-21% -$3.37M
AVGO icon
273
Broadcom
AVGO
$1.85T
$13.1M 0.04%
1,818,710
-129,660
-7% -$870K
LOW icon
274
Lowe's Companies
LOW
$116B
$13.1M 0.04%
271,917
-92,883
-25% -$4.33M
HSIC icon
275
Henry Schein
HSIC
$9.9B
$13M 0.04%
279,587
+5,118
+2% +$234K
9 10
11
12 13

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