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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
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
Cap. Flow
-$235M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
+$132M
2
MDLZ icon
Mondelez International
MDLZ
+$113M
3
LULU icon
lululemon athletica
LULU
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

1
GE icon
GE Aerospace
GE
+$198M
2
SLB icon
SLB Ltd
SLB
+$112M
3
AAPL icon
Apple
AAPL
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
651
DELISTED
GGP Inc.
GGP
$2.22M 0.01%
94,409
+10,011
+12% +$231K
PEG icon
652
Public Service Enterprise Group
PEG
$40.1B
$2.22M 0.01%
51,664
+59
+0.1% +$2.61K
MCHB
653
Mechanics Bancorp
MCHB
$3.56B
$2.21M 0.01%
80,044
+13
+0% +$354
CLB icon
654
Core Laboratories
CLB
$532M
$2.21M 0.01%
21,852
+6,924
+46% +$747K
IAU icon
655
iShares Gold Trust
IAU
$63B
$2.19M 0.01%
91,867
+70,219
+324% +$1.7M
PAG icon
656
Penske Automotive Group
PAG
$12.7B
$2.17M 0.01%
49,478
– –
WFM
657
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.01%
51,517
-401
-0.8% -$14.6K
TMUS icon
658
T-Mobile US
TMUS
$203B
$2.16M 0.01%
35,623
– –
DKS icon
659
Dick's Sporting Goods
DKS
$18.9B
$2.15M 0.01%
54,092
– –
RAI
660
DELISTED
Reynolds American Inc
RAI
$2.15M 0.01%
33,120
-80,383
-71% -$5.25M
SIVB
661
DELISTED
SVB Financial Group
SIVB
$2.15M 0.01%
12,233
– –
VWO icon
662
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.01%
52,384
+4,519
+9% +$183K
MIDD icon
663
Middleby
MIDD
$6.09B
$2.1M 0.01%
17,282
– –
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.01%
175,853
– –
AIV
665
Aimco
AIV
$400M
$2.07M 0.01%
361,257
– –
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.06M 0.01%
84,105
+5,240
+7% +$131K
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
$2.05M 0.01%
+217,806
New +$2.52M
ROL icon
668
Rollins
ROL
$21.3B
$2.04M 0.01%
112,500
– –
ASH icon
669
Ashland
ASH
$3.06B
$2.02M 0.01%
30,709
-32,060
-51% -$2.04M
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.02M 0.01%
63,618
– –
TKR icon
671
Timken Company
TKR
$9.7B
$2.02M 0.01%
43,671
– –
DG icon
672
Dollar General
DG
$26.5B
$2.01M 0.01%
27,923
-17,007
-38% -$1.23M
ED icon
673
Consolidated Edison
ED
$41.3B
$2.01M 0.01%
24,840
-80
-0.3% -$6.47K
TEL icon
674
TE Connectivity
TEL
$58.7B
$2.01M 0.01%
25,524
– –
TDY icon
675
Teledyne Technologies
TDY
$28.9B
$2M 0.01%
15,700
– –
25 26
27
28 29

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