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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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$239K ﹤0.01%
+9,700
New +$232K
SDY icon
777
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$239K ﹤0.01%
3,469
– –
NWSA icon
778
News Corp Class A
NWSA
$15B
$237K ﹤0.01%
+14,752
New +$236K
CMG icon
779
Chipotle Mexican Grill
CMG
$46.7B
$236K ﹤0.01%
27,500
– –
CPT icon
780
Camden Property Trust
CPT
$11.2B
$233K ﹤0.01%
3,800
-200
-5% -$13.4K
IVV icon
781
iShares Core S&P 500 ETF
IVV
$891B
$229K ﹤0.01%
+1,353
New +$228K
AVDL
782
DELISTED
Avadel Pharmaceuticals
AVDL
$228K ﹤0.01%
34,700
– –
GM icon
783
General Motors
GM
$69.3B
$228K ﹤0.01%
6,350
– –
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K ﹤0.01%
+4,250
New +$204K
TIF
785
DELISTED
Tiffany & Co.
TIF
$228K ﹤0.01%
2,977
– –
RVTY icon
786
Revvity
RVTY
$12.4B
$227K ﹤0.01%
+6,000
New +$215K
DLS icon
787
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$226K ﹤0.01%
+3,762
New +$214K
PLUS icon
788
ePlus
PLUS
$2.29B
$225K ﹤0.01%
17,384
– –
CPB icon
789
Campbell Soup
CPB
$6.59B
$224K ﹤0.01%
5,493
-1,222
-18% -$54.8K
B
790
Barrick Mining
B
$61.1B
$222K ﹤0.01%
11,927
-2,650
-18% -$46.7K
CA
791
DELISTED
CA, Inc.
CA
$221K ﹤0.01%
7,438
– –
AKR icon
792
Acadia Realty Trust
AKR
$2.85B
$220K ﹤0.01%
8,900
-500
-5% -$12.5K
HII icon
793
Huntington Ingalls Industries
HII
$11B
$219K ﹤0.01%
+3,255
New +$208K
LVNTA
794
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$219K ﹤0.01%
10,130
– –
VRNT
795
DELISTED
Verint Systems
VRNT
$216K ﹤0.01%
11,466
– –
PER
796
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$212K ﹤0.01%
14,899
– –
ITUB icon
797
Itaú Unibanco
ITUB
$94.2B
$210K ﹤0.01%
40,719
-1,234
-3% -$5.79K
GLP icon
798
Global Partners
GLP
$1.66B
$209K ﹤0.01%
6,025
– –
UBA
799
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$209K ﹤0.01%
10,500
-600
-5% -$12.3K
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
14,800
+2,100
+17% +$28.6K
30 31
32
33 34

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