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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
RWR icon
776
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$427K ﹤0.01%
5,135
+500
+11% +$40.8K
MJN
777
DELISTED
Mead Johnson Nutrition Company
MJN
$424K ﹤0.01%
4,550
-40
-0.9% -$3.5K
TPR icon
778
Tapestry
TPR
$27.3B
$423K ﹤0.01%
12,367
-96,680
-89% -$4.15M
BFH icon
779
Bread Financial
BFH
$3.98B
$414K ﹤0.01%
+1,842
New +$375K
SPLK
780
DELISTED
Splunk Inc
SPLK
$411K ﹤0.01%
7,416
+2,000
+37% +$105K
THOR
781
DELISTED
THORATEC CORPORATION
THOR
$410K ﹤0.01%
11,735
-3,150
-21% -$105K
CRZO
782
DELISTED
Carrizo Oil & Gas Inc
CRZO
$409K ﹤0.01%
+5,900
New +$342K
EOS
783
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$406K ﹤0.01%
30,100
– –
KRC icon
784
Kilroy Realty
KRC
$4.59B
$405K ﹤0.01%
6,500
+800
+14% +$48.3K
WY icon
785
Weyerhaeuser
WY
$17.2B
$404K ﹤0.01%
12,187
-24
-0.2% -$726
SKT icon
786
Tanger
SKT
$4.58B
$403K ﹤0.01%
11,500
– –
CHKP icon
787
Check Point Software Technologies
CHKP
$14.3B
$402K ﹤0.01%
5,986
+2,651
+79% +$174K
BPFH
788
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$402K ﹤0.01%
29,909
– –
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$396K ﹤0.01%
10,020
-3,729
-27% -$151K
BYD icon
790
Boyd Gaming
BYD
$6.4B
$395K ﹤0.01%
32,497
– –
IJT icon
791
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$394K ﹤0.01%
6,510
-850
-12% -$49.3K
ADT
792
DELISTED
ADT Corp
ADT
$393K ﹤0.01%
11,223
-433
-4% -$13.9K
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
$384K ﹤0.01%
1,667
– –
TIF
794
DELISTED
Tiffany & Co.
TIF
$379K ﹤0.01%
3,777
+200
+6% +$18.6K
CPB icon
795
Campbell Soup
CPB
$6.59B
$378K ﹤0.01%
+8,246
New +$372K
HIW icon
796
Highwoods Properties
HIW
$3.54B
$374K ﹤0.01%
8,900
– –
F icon
797
Ford
F
$55.5B
$368K ﹤0.01%
21,320
-350
-2% -$5.69K
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$368K ﹤0.01%
+4,650
New +$323K
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$368K ﹤0.01%
10,130
– –
ALGN icon
800
Align Technology
ALGN
$12.8B
$359K ﹤0.01%
6,400
– –
30 31
32
33 34

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