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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
BGG
751
DELISTED
Briggs & Stratton Corp.
BGG
$304K ﹤0.01%
15,128
– –
RSG icon
752
Republic Services
RSG
$67.7B
$302K ﹤0.01%
9,050
-525
-5% -$17.9K
DHC
753
Diversified Healthcare Trust
DHC
$2.16B
$293K ﹤0.01%
12,662
-504
-4% -$12.2K
MSA icon
754
Mine Safety
MSA
$6.48B
$286K ﹤0.01%
5,532
– –
EOI
755
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$285K ﹤0.01%
23,655
– –
WEC icon
756
WEC Energy
WEC
$37.5B
$285K ﹤0.01%
7,050
– –
LIFE
757
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$285K ﹤0.01%
3,803
– –
STRZA
758
DELISTED
Starz - Series A
STRZA
$284K ﹤0.01%
10,090
– –
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
$280K ﹤0.01%
9,750
-500
-5% -$14.5K
KRC icon
760
Kilroy Realty
KRC
$4.59B
$270K ﹤0.01%
5,400
-2,300
-30% -$119K
PPS
761
DELISTED
Post Properties
PPS
$270K ﹤0.01%
6,000
+700
+13% +$32.8K
CEM
762
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K ﹤0.01%
2,001
+30
+2% +$4.09K
PMT
763
PennyMac Mortgage Investment
PMT
$882M
$266K ﹤0.01%
11,740
-400
-3% -$8.74K
TDW icon
764
Tidewater
TDW
$3.68B
$265K ﹤0.01%
139
– –
HSH
765
DELISTED
HILLSHIRE BRANDS CO
HSH
$263K ﹤0.01%
8,553
-35,314
-81% -$1.17M
FLR icon
766
Fluor
FLR
$7.14B
$260K ﹤0.01%
3,660
-5,000
-58% -$324K
PVH icon
767
PVH
PVH
$3.56B
$257K ﹤0.01%
2,162
+162
+8% +$20.8K
SLM icon
768
SLM Corp
SLM
$4.81B
$257K ﹤0.01%
28,926
+3
+0% +$26
TGNA
769
DELISTED
TEGNA Inc
TGNA
$256K ﹤0.01%
18,246
– –
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$253K ﹤0.01%
+12,100
New +$245K
PAA icon
771
Plains All American Pipeline
PAA
$16.7B
$252K ﹤0.01%
+4,781
New +$255K
HIG icon
772
Hartford Financial Services
HIG
$37.9B
$247K ﹤0.01%
7,929
+1
+0% +$31
TEG
773
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$245K ﹤0.01%
4,379
-2,051
-32% -$120K
CRRC
774
DELISTED
COURIER CORP
CRRC
$243K ﹤0.01%
15,379
– –
MAS icon
775
Masco
MAS
$15.7B
$240K ﹤0.01%
12,810
+529
+4% +$9.42K
29 30
31
32 33

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