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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
-$1.77B
Cap. Flow %
-5.08%
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$265M
2
XOM icon
ExxonMobil
XOM
+$258M
3
BAC icon
Bank of America
BAC
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$199M
2
ORCL icon
Oracle
ORCL
+$197M
3
MSFT icon
Microsoft
MSFT
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
826
Saic
SAIC
$4.82B
$236K ﹤0.01%
+7,142
New +$248K
CNI icon
827
Canadian National Railway
CNI
$75.7B
$235K ﹤0.01%
+4,126
New +$227K
NEM icon
828
Newmont
NEM
$101B
$232K ﹤0.01%
10,089
-3,064
-23% -$78.7K
COR
829
DELISTED
Coresite Realty Corporation
COR
$232K ﹤0.01%
+7,200
New +$229K
SHO icon
830
Sunstone Hotel Investors
SHO
$2.12B
$225K ﹤0.01%
16,800
+3,600
+27% +$47.4K
JWN
831
DELISTED
Nordstrom
JWN
$220K ﹤0.01%
+3,563
New +$214K
IRWD icon
832
Ironwood Pharmaceuticals
IRWD
$655M
$218K ﹤0.01%
+22,380
New +$201K
CHKP icon
833
Check Point Software Technologies
CHKP
$14.3B
$215K ﹤0.01%
+3,335
New +$201K
EP.PRC icon
834
El Paso Energy Capital Trust I
EP.PRC
$225M
$214K ﹤0.01%
+3,800
New +$210K
CERN
835
DELISTED
Cerner Corp
CERN
$203K ﹤0.01%
+3,650
New +$205K
ETY icon
836
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$199K ﹤0.01%
18,210
– –
OVV icon
837
Ovintiv
OVV
$15.8B
$195K ﹤0.01%
2,157
-95
-4% -$8.65K
AVID
838
DELISTED
Avid Technology Inc
AVID
$192K ﹤0.01%
23,555
– –
FTR
839
DELISTED
Frontier Communications Corp.
FTR
$158K ﹤0.01%
2,272
-51
-2% -$3.49K
PER
840
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$149K ﹤0.01%
12,537
-2,362
-16% -$32K
RJI
841
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$144K ﹤0.01%
17,585
– –
WTSL
842
DELISTED
WET SEAL INC CL-A
WTSL
$127K ﹤0.01%
+46,562
New +$149K
LSI
843
DELISTED
LSI CORPORATION
LSI
$111K ﹤0.01%
10,066
+2
+0% +$17
GPT
844
DELISTED
Gramercy Property Trust
GPT
$86K ﹤0.01%
5,000
– –
GEG icon
845
Great Elm Group
GEG
$67.7M
$77K ﹤0.01%
4,633
– –
RSH
846
DELISTED
RADIOSHACK CORP
RSH
$44K ﹤0.01%
16,911
– –
SNV
847
DELISTED
Synovus
SNV
$40K ﹤0.01%
1,587
– –
AKR icon
848
Acadia Realty Trust
AKR
$2.85B
– –
-8,900
Closed -$220K
BDN
849
Brandywine Realty Trust
BDN
$540M
– –
-10,400
Closed -$137K
CPB icon
850
Campbell Soup
CPB
$6.59B
– –
-5,493
Closed -$224K
32 33
34
35 36

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