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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
-$1.77B
Cap. Flow %
-5.08%
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$265M
2
XOM icon
ExxonMobil
XOM
+$258M
3
BAC icon
Bank of America
BAC
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$199M
2
ORCL icon
Oracle
ORCL
+$197M
3
MSFT icon
Microsoft
MSFT
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$180B
$10M 0.03%
163,354
+501
+0.3% +$29.8K
ET icon
302
Energy Transfer Partners
ET
$69.1B
$9.91M 0.03%
484,976
-15,460
-3% -$278K
DCI icon
303
Donaldson
DCI
$10.4B
$9.82M 0.03%
226,074
+198,506
+720% +$8.09M
SO icon
304
Southern Company
SO
$108B
$9.81M 0.03%
238,722
-98,985
-29% -$4.08M
AON icon
305
Aon
AON
$76.7B
$9.64M 0.03%
+114,920
New +$9.1M
WM icon
306
Waste Management
WM
$94.1B
$9.6M 0.03%
213,833
-3,691
-2% -$161K
PSB
307
DELISTED
PS Business Parks, Inc.
PSB
$9.57M 0.03%
125,266
-3,733
-3% -$290K
TRNO icon
308
Terreno Realty
TRNO
$7.52B
$9.51M 0.03%
537,423
-18,745
-3% -$330K
GNC
309
DELISTED
GNC Holdings, Inc.
GNC
$9.51M 0.03%
162,652
-426,758
-72% -$24.6M
SPLS
310
DELISTED
Staples Inc
SPLS
$9.45M 0.03%
594,835
+11,032
+2% +$172K
DHI icon
311
D.R. Horton
DHI
$42.5B
$9.43M 0.03%
422,687
+15
+0% +$290
NVDA icon
312
NVIDIA
NVDA
$5.13T
$9.34M 0.03%
23,316,520
+441,840
+2% +$171K
PACW
313
DELISTED
PacWest Bancorp
PACW
$9.31M 0.03%
220,613
-1,322
-0.6% -$51.8K
CINF icon
314
Cincinnati Financial
CINF
$27.8B
$9.26M 0.03%
176,774
+5
+0% +$253
VMW
315
DELISTED
VMware, Inc
VMW
$9.21M 0.03%
102,633
+2,453
+2% +$203K
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.06M 0.03%
119,968
-26,251
-18% -$1.79M
COF icon
317
Capital One
COF
$126B
$8.86M 0.03%
115,634
-14,838
-11% -$1.06M
DD icon
318
DuPont de Nemours
DD
$18.1B
$8.54M 0.02%
75,942
-165
-0.2% -$16.9K
MRSH
319
Marsh
MRSH
$85.8B
$8.49M 0.02%
175,657
-1,647
-0.9% -$76.3K
BRSL
320
Brightstar Lottery PLC
BRSL
$1.97B
$8.46M 0.02%
465,735
+17
+0% +$307
SM icon
321
SM Energy
SM
$7.13B
$8.44M 0.02%
101,544
-2,051
-2% -$175K
ROP icon
322
Roper Technologies
ROP
$35B
$8.42M 0.02%
60,700
– –
ATR icon
323
AptarGroup
ATR
$8.19B
$8.32M 0.02%
122,672
-2,252
-2% -$144K
CME icon
324
CME Group
CME
$88B
$8.26M 0.02%
105,280
+2
+0% +$157
MPC icon
325
Marathon Petroleum
MPC
$88.6B
$8.16M 0.02%
177,860
-158,878
-47% -$6.11M
11 12
13
14 15

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