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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
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
Cap. Flow
-$1.38B
Cap. Flow %
-4.06%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

1
VZ icon
Verizon
VZ
+$235M
2
BID
Sotheby's
BID
+$115M
3
STZ icon
Constellation Brands
STZ
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$391M
2
GE icon
GE Aerospace
GE
+$202M
3
AFL icon
Aflac
AFL
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
801
Everest Group
EG
$14.7B
$322K ﹤0.01%
2,105
-67
-3% -$9.9K
EGP icon
802
EastGroup Properties
EGP
$11.4B
$320K ﹤0.01%
5,100
– –
RSG icon
803
Republic Services
RSG
$67.7B
$316K ﹤0.01%
9,257
+207
+2% +$6.87K
MSA icon
804
Mine Safety
MSA
$6.48B
$315K ﹤0.01%
5,532
– –
ARE icon
805
Alexandria Real Estate Equities
ARE
$8.28B
$312K ﹤0.01%
4,300
– –
CMG icon
806
Chipotle Mexican Grill
CMG
$46.7B
$312K ﹤0.01%
27,500
– –
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
$311K ﹤0.01%
+1,667
New +$305K
BRC icon
808
Brady Corp
BRC
$4.26B
$310K ﹤0.01%
11,438
– –
TIF
809
DELISTED
Tiffany & Co.
TIF
$308K ﹤0.01%
3,577
+600
+20% +$53.3K
HLT icon
810
Hilton Worldwide
HLT
$74.2B
$302K ﹤0.01%
4,533
-29,967
-87% -$1.98M
PPS
811
DELISTED
Post Properties
PPS
$299K ﹤0.01%
6,100
– –
BBL
812
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$296K ﹤0.01%
+4,803
New +$292K
WEC icon
813
WEC Energy
WEC
$37.5B
$293K ﹤0.01%
6,300
– –
LPT
814
DELISTED
Liberty Property Trust
LPT
$284K ﹤0.01%
7,700
-1,300
-14% -$47.1K
CEM
815
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$281K ﹤0.01%
2,064
+32
+2% +$4.18K
FHN icon
816
First Horizon
FHN
$12.2B
$280K ﹤0.01%
22,700
– –
PMT
817
PennyMac Mortgage Investment
PMT
$882M
$280K ﹤0.01%
11,740
– –
HIG icon
818
Hartford Financial Services
HIG
$37.9B
$279K ﹤0.01%
7,930
+1
+0% +$35
FLR icon
819
Fluor
FLR
$7.14B
$277K ﹤0.01%
3,575
-85
-2% -$6.63K
VRNT
820
DELISTED
Verint Systems
VRNT
$274K ﹤0.01%
11,466
– –
DCT
821
DELISTED
DCT Industrial Trust Inc.
DCT
$271K ﹤0.01%
8,625
– –
RVTY icon
822
Revvity
RVTY
$12.4B
$270K ﹤0.01%
6,000
– –
TEG
823
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$269K ﹤0.01%
4,526
+135
+3% +$7.49K
SAIC icon
824
Saic
SAIC
$4.82B
$267K ﹤0.01%
7,160
+18
+0.3% +$660
TGNA
825
DELISTED
TEGNA Inc
TGNA
$264K ﹤0.01%
18,343
-64,762
-78% -$963K
31 32
33
34 35

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