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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
OVV icon
801
Ovintiv
OVV
$15.8B
$195K ﹤0.01%
2,252
– –
ETY icon
802
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$184K ﹤0.01%
18,210
+960
+6% +$9.99K
SHO icon
803
Sunstone Hotel Investors
SHO
$2.12B
$168K ﹤0.01%
13,200
-5,400
-29% -$69K
RJI
804
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$145K ﹤0.01%
17,585
– –
FTR
805
DELISTED
Frontier Communications Corp.
FTR
$145K ﹤0.01%
2,323
-5
-0.2% -$325
AVID
806
DELISTED
Avid Technology Inc
AVID
$141K ﹤0.01%
23,555
– –
BDN
807
Brandywine Realty Trust
BDN
$540M
$137K ﹤0.01%
10,400
-600
-5% -$8.1K
PHYS icon
808
Sprott Physical Gold
PHYS
$14.6B
$124K ﹤0.01%
11,230
-411
-4% -$4.55K
GEG icon
809
Great Elm Group
GEG
$67.7M
$96K ﹤0.01%
4,633
– –
LSI
810
DELISTED
LSI CORPORATION
LSI
$79K ﹤0.01%
10,064
– –
GPT
811
DELISTED
Gramercy Property Trust
GPT
$62K ﹤0.01%
5,000
– –
RSH
812
DELISTED
RADIOSHACK CORP
RSH
$58K ﹤0.01%
16,911
– –
SNV
813
DELISTED
Synovus
SNV
$37K ﹤0.01%
1,587
– –
AON icon
814
Aon
AON
$76.7B
– –
-114,727
Closed -$7.38M
BMRC icon
815
Bank of Marin Bancorp
BMRC
$458M
– –
-52,908
Closed -$1.06M
CEF icon
816
Sprott Physical Gold and Silver Trust
CEF
$7.46B
– –
-21,000
Closed -$286K
CMI icon
817
Cummins
CMI
$93.2B
– –
-3,465
Closed -$376K
CPRI icon
818
Capri Holdings
CPRI
$1.91B
– –
-25,641
Closed -$1.59M
DB icon
819
Deutsche Bank
DB
$68.2B
– –
-38,885
Closed -$1.39M
DOX icon
820
Amdocs
DOX
$5.52B
– –
-28,850
Closed -$1.07M
DTE icon
821
DTE Energy
DTE
$31B
– –
-4,377
Closed -$250K
EQIX icon
822
Equinix
EQIX
$101B
– –
-11,727
Closed -$2.17M
IART icon
823
Integra LifeSciences
IART
$1.43B
– –
-196,694
Closed -$2.94M
JJSF icon
824
J&J Snack Foods
JJSF
$1.42B
– –
-3,778
Closed -$294K
JWN
825
DELISTED
Nordstrom
JWN
– –
-4,530
Closed -$272K
31 32
33
34 35

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