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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
AME icon
351
Ametek
AME
$53.6B
$5.64M 0.02%
122,621
-269
-0.2% -$12.1K
LEG icon
352
Leggett & Platt
LEG
$1.48B
$5.56M 0.02%
184,322
– –
CI icon
353
Cigna
CI
$80.2B
$5.44M 0.02%
70,725
+6
+0% +$469
ISRG icon
354
Intuitive Surgical
ISRG
$134B
$5.41M 0.02%
129,411
+1,269
+1% +$56K
URBN icon
355
Urban Outfitters
URBN
$6.01B
$5.36M 0.02%
145,712
-69,202
-32% -$2.84M
AGN
356
DELISTED
Allergan plc
AGN
$5.29M 0.02%
36,741
+172
+0.5% +$22.9K
IDXX icon
357
Idexx Laboratories
IDXX
$42.7B
$5.18M 0.02%
103,960
-25,082
-19% -$1.21M
HNI icon
358
HNI Corp
HNI
$2.86B
$5.16M 0.02%
142,711
– –
KMB icon
359
Kimberly-Clark
KMB
$35.5B
$5.12M 0.02%
56,631
-145
-0.3% -$13.4K
GLD icon
360
SPDR Gold Trust
GLD
$131B
$5.09M 0.02%
39,730
-3,020
-7% -$388K
TSCO icon
361
Tractor Supply
TSCO
$16B
$5.08M 0.02%
378,270
-92,210
-20% -$1.14M
ARG
362
DELISTED
Airgas Inc
ARG
$5.07M 0.02%
47,804
– –
F icon
363
Ford
F
$55.5B
$5.07M 0.02%
300,410
-24,688
-8% -$417K
BHI
364
DELISTED
Baker Hughes
BHI
$5.06M 0.02%
103,083
+709
+0.7% +$34.2K
BBY icon
365
Best Buy
BBY
$17.7B
$5.05M 0.02%
134,811
+13
+0% +$432
CCL icon
366
Carnival Corporation Ltd
CCL
$36.3B
$5.04M 0.02%
154,476
+14
+0% +$508
RIG icon
367
Transocean
RIG
$5.88B
$4.96M 0.01%
111,356
-998
-0.9% -$47.2K
STJ
368
DELISTED
St Jude Medical
STJ
$4.91M 0.01%
91,582
-15,408
-14% -$794K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.04B
$4.89M 0.01%
137,479
-130,982
-49% -$4.47M
GMED icon
370
Globus Medical
GMED
$10.3B
$4.86M 0.01%
278,580
-928
-0.3% -$16.1K
GG
371
DELISTED
Goldcorp Inc
GG
$4.83M 0.01%
185,577
-28,760
-13% -$794K
FLO icon
372
Flowers Foods
FLO
$1.76B
$4.82M 0.01%
225,000
-1,032,323
-82% -$23.1M
CLB icon
373
Core Laboratories
CLB
$532M
$4.8M 0.01%
28,358
-2,637
-9% -$409K
RTN
374
DELISTED
Raytheon Company
RTN
$4.8M 0.01%
62,255
+819
+1% +$60.8K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.01%
95,712
– –
13 14
15
16 17

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