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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
WPZ
726
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$630K ﹤0.01%
12,314
-24,680
-67% -$1.22M
XLF icon
727
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$618K ﹤0.01%
30,918
+47
+0.2% +$916
TEL icon
728
TE Connectivity
TEL
$58.7B
$617K ﹤0.01%
9,963
-35
-0.4% -$2.1K
DEM icon
729
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$611K ﹤0.01%
11,768
– –
FNF icon
730
Fidelity National Financial
FNF
$13.4B
$606K ﹤0.01%
32,370
– –
BCS icon
731
Barclays
BCS
$92.8B
$596K ﹤0.01%
44,069
-1,022
-2% -$15.5K
DHC
732
Diversified Healthcare Trust
DHC
$2.16B
$596K ﹤0.01%
24,756
– –
SI
733
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$589K ﹤0.01%
4,457
-101
-2% -$13.5K
HUB.B
734
DELISTED
HUBBELL INC CL-B
HUB.B
$583K ﹤0.01%
4,730
+1,158
+32% +$137K
ALTR
735
DELISTED
Altera Corp
ALTR
$580K ﹤0.01%
16,666
– –
FL
736
DELISTED
Foot Locker
FL
$576K ﹤0.01%
+11,350
New +$543K
SCG
737
DELISTED
Scana
SCG
$573K ﹤0.01%
10,643
– –
AWAY
738
DELISTED
HOMEAWAY INC COM
AWAY
$558K ﹤0.01%
+16,016
New +$527K
TCO
739
DELISTED
Taubman Centers Inc.
TCO
$546K ﹤0.01%
7,200
– –
AFG icon
740
American Financial Group
AFG
$11.7B
$544K ﹤0.01%
9,122
– –
SXC icon
741
SunCoke Energy
SXC
$727M
$541K ﹤0.01%
25,140
– –
NE
742
DELISTED
Noble Corporation
NE
$538K ﹤0.01%
18,333
-3,174
-15% -$87.2K
RCI icon
743
Rogers Communications
RCI
$17.8B
$534K ﹤0.01%
13,246
-3,500
-21% -$142K
NKY
744
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$532K ﹤0.01%
29,965
– –
DBD
745
DELISTED
Diebold Nixdorf Incorporated
DBD
$530K ﹤0.01%
13,193
– –
REG icon
746
Regency Centers
REG
$14.7B
$529K ﹤0.01%
9,500
+2,100
+28% +$112K
TEF
747
DELISTED
Telefonica
TEF
$529K ﹤0.01%
41,999
-4
-0% -$49
AVDL
748
DELISTED
Avadel Pharmaceuticals
AVDL
$521K ﹤0.01%
34,700
– –
BOH icon
749
Bank of Hawaii
BOH
$3.25B
$521K ﹤0.01%
8,869
-46
-0.5% -$2.63K
LBTYA icon
750
Liberty Global Class A
LBTYA
$3.63B
$519K ﹤0.01%
14,230
-3
-0% -$105
28 29
30
31 32

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