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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
+4.89%
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
+$386M
Cap. Flow
-$954M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46

Top Buys

1
ORCL icon
Oracle
ORCL
+$231M
2
QCOM icon
Qualcomm
QCOM
+$165M
3
XOM icon
ExxonMobil
XOM
+$165M
4
MON
Monsanto Co
MON
+$153M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

1
GLW icon
Corning
GLW
+$215M
2
COP icon
ConocoPhillips
COP
+$181M
3
EMR icon
Emerson Electric
EMR
+$158M
4
MET icon
MetLife
MET
+$153M
5
CVX icon
Chevron
CVX
+$142M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
801
DELISTED
Coresite Realty Corporation
COR
$395K ﹤0.01%
10,121
-1,579
-13% -$58.2K
CRZO
802
DELISTED
Carrizo Oil & Gas Inc
CRZO
$394K ﹤0.01%
+9,481
New +$426K
DEM icon
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$388K ﹤0.01%
9,208
-2,560
-22% -$116K
IJT icon
804
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$382K ﹤0.01%
6,250
-140
-2% -$8.21K
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
$382K ﹤0.01%
3,572
– –
THOR
806
DELISTED
THORATEC CORPORATION
THOR
$381K ﹤0.01%
11,735
– –
QQQ icon
807
Invesco QQQ Trust
QQQ
$482B
$379K ﹤0.01%
3,666
+60
+2% +$6.07K
BPFH
808
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$377K ﹤0.01%
27,986
+77
+0.3% +$988
RSG icon
809
Republic Services
RSG
$67.7B
$373K ﹤0.01%
9,257
– –
HII icon
810
Huntington Ingalls Industries
HII
$11B
$366K ﹤0.01%
3,253
-1
-0% -$105
BSX icon
811
Boston Scientific
BSX
$63.4B
$364K ﹤0.01%
27,479
-72
-0.3% -$920
ALGN icon
812
Align Technology
ALGN
$12.8B
$363K ﹤0.01%
6,500
– –
CPB icon
813
Campbell Soup
CPB
$6.59B
$363K ﹤0.01%
8,240
-2
-0% -$87
CUBE icon
814
CubeSmart
CUBE
$9.17B
$362K ﹤0.01%
16,400
-2,400
-13% -$49.8K
HIG icon
815
Hartford Financial Services
HIG
$37.9B
$360K ﹤0.01%
8,631
-97
-1% -$3.84K
FCE.B
816
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$359K ﹤0.01%
16,803
– –
SAIC icon
817
Saic
SAIC
$4.82B
$355K ﹤0.01%
7,160
– –
LVNTA
818
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$355K ﹤0.01%
+9,420
New +$329K
RAX
819
DELISTED
Rackspace Hosting Inc
RAX
$353K ﹤0.01%
7,540
-2,200
-23% -$90.6K
EGP icon
820
EastGroup Properties
EGP
$11.4B
$350K ﹤0.01%
5,530
+430
+8% +$28K
PTEN icon
821
Patterson-UTI
PTEN
$3.74B
$344K ﹤0.01%
20,730
– –
RBS.PRL.CL
822
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$340K ﹤0.01%
14,426
+3,254
+29% +$76.6K
ETW
823
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$339K ﹤0.01%
30,745
+4,485
+17% +$53.1K
CLAR icon
824
Clarus
CLAR
$125M
$336K ﹤0.01%
38,580
– –
TRGP icon
825
Targa Resources
TRGP
$60.4B
$336K ﹤0.01%
3,170
-2,380
-43% -$276K
31 32
33
34 35

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