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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
KOF icon
826
Coca-Cola Femsa
KOF
$21.7B
– –
-4,535
Closed -$636K
MZTI
827
The Marzetti Company
MZTI
$2.93B
– –
-20,637
Closed -$1.61M
MAC icon
828
Macerich
MAC
$7.06B
– –
-3,600
Closed -$219K
SWK icon
829
Stanley Black & Decker
SWK
$13.6B
– –
-24,921
Closed -$1.93M
TDS icon
830
Telephone and Data Systems
TDS
$3.9B
– –
-153,995
Closed -$3.8M
TWI icon
831
Titan International
TWI
$486M
– –
-79,087
Closed -$1.33M
AD
832
Array Digital Infrastructure
AD
$2.95B
– –
-35,500
Closed -$1.3M
WSO icon
833
Watsco Inc
WSO
$16.3B
– –
-5,000
Closed -$420K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-10,600
Closed -$203K
PRMW
835
DELISTED
Primo Water Corporation
PRMW
– –
-206,740
Closed -$1.61M
PTR
836
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,629
Closed -$291K
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,944
Closed -$725K
MGLN
838
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-69,813
Closed -$3.92M
TRQ
839
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,411
Closed -$64K
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
– –
-529
Closed -$2.04M
MLNX
841
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,400
Closed -$267K
ORIT
842
DELISTED
Oritani Financial Corp. New
ORIT
– –
-65,451
Closed -$1.03M
P
843
DELISTED
Pandora Media Inc
P
– –
-42,118
Closed -$775K
FINL
844
DELISTED
Finish Line
FINL
– –
-10,111
Closed -$221K
BGC
845
DELISTED
General Cable Corporation
BGC
– –
-29,519
Closed -$908K
DFT
846
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-53,078
Closed -$1.28M
HILO
847
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-15,800
Closed -$287K
RLOC
848
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-214,819
Closed -$2.63M
WAVX
849
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1,275
Closed -$15K
SFD
850
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-83,096
Closed -$2.72M
31 32 33
34
35

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