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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
801
Hilton Worldwide
HLT
$74.2B
$505K ﹤0.01%
7,867
+3,500
+80% +$249K
MANH icon
802
Manhattan Associates
MANH
$9.38B
$505K ﹤0.01%
+7,627
New +$542K
PBCT
803
DELISTED
People's United Financial Inc
PBCT
$501K ﹤0.01%
31,020
-440
-1% -$7.16K
P
804
DELISTED
Pandora Media Inc
P
$496K ﹤0.01%
37,000
– –
IMAX icon
805
IMAX
IMAX
$2.12B
$491K ﹤0.01%
13,812
– –
S
806
DELISTED
Sprint Corporation
S
$490K ﹤0.01%
135,239
-1,308
-1% -$5.37K
AKO.B icon
807
Embotelladora Andina Series B
AKO.B
$4.8B
$485K ﹤0.01%
27,873
-1,597
-5% -$32.1K
DEI icon
808
Douglas Emmett
DEI
$2.09B
$478K ﹤0.01%
15,326
+4,300
+39% +$131K
NYT icon
809
New York Times
NYT
$11.8B
$478K ﹤0.01%
35,627
– –
QQQ icon
810
Invesco QQQ Trust
QQQ
$482B
$473K ﹤0.01%
4,226
+330
+8% +$36.8K
PNW icon
811
Pinnacle West Capital
PNW
$13.2B
$471K ﹤0.01%
7,301
– –
WDR
812
DELISTED
Waddell & Reed Financial, Inc.
WDR
$470K ﹤0.01%
16,389
-228
-1% -$7.83K
MU icon
813
Micron Technology
MU
$1.11T
$468K ﹤0.01%
33,070
– –
SAM icon
814
Boston Beer
SAM
$1.76B
$464K ﹤0.01%
2,300
– –
JACK icon
815
Jack in the Box
JACK
$290M
$460K ﹤0.01%
6,000
– –
HIBB
816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$460K ﹤0.01%
15,207
-5
-0% -$165
TGH
817
DELISTED
Textainer Group Holdings limited
TGH
$459K ﹤0.01%
32,500
– –
IWP icon
818
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$458K ﹤0.01%
9,976
– –
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
$455K ﹤0.01%
10,060
– –
PNNT
820
Pennant Park Investment Corp
PNNT
$220M
$450K ﹤0.01%
72,837
– –
WEC icon
821
WEC Energy
WEC
$37.5B
$450K ﹤0.01%
8,762
– –
LH icon
822
Labcorp
LH
$22.6B
$440K ﹤0.01%
4,144
-424
-9% -$43.7K
CLF icon
823
Cleveland-Cliffs
CLF
$5.58B
$439K ﹤0.01%
278,122
– –
ERIC icon
824
Ericsson
ERIC
$33.5B
$438K ﹤0.01%
45,619
-1,343,880
-97% -$13.1M
AES icon
825
AES
AES
$10.6B
$433K ﹤0.01%
45,277
-59,688
-57% -$598K
31 32
33
34 35

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