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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
SLM icon
826
SLM Corp
SLM
$4.81B
$262K ﹤0.01%
29,967
+1,041
+4% +$9.09K
GLP icon
827
Global Partners
GLP
$1.66B
$259K ﹤0.01%
+7,100
New +$267K
PVH icon
828
PVH
PVH
$3.56B
$259K ﹤0.01%
2,076
– –
NWSA icon
829
News Corp Class A
NWSA
$15B
$258K ﹤0.01%
15,006
+254
+2% +$4.39K
CPT icon
830
Camden Property Trust
CPT
$11.2B
$255K ﹤0.01%
+3,798
New +$242K
SDY icon
831
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$255K ﹤0.01%
3,469
– –
DLS icon
832
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$251K ﹤0.01%
3,862
+100
+3% +$6.35K
MAS icon
833
Masco
MAS
$15.7B
$250K ﹤0.01%
12,810
– –
PLUS icon
834
ePlus
PLUS
$2.29B
$242K ﹤0.01%
17,384
– –
VLO icon
835
Valero Energy
VLO
$89.5B
$242K ﹤0.01%
4,565
-1,100
-19% -$56.3K
NEM icon
836
Newmont
NEM
$101B
$240K ﹤0.01%
10,244
+155
+2% +$3.69K
CA
837
DELISTED
CA, Inc.
CA
$237K ﹤0.01%
7,657
+218
+3% +$7.11K
OVV icon
838
Ovintiv
OVV
$15.8B
$230K ﹤0.01%
2,157
– –
SHO icon
839
Sunstone Hotel Investors
SHO
$2.12B
$230K ﹤0.01%
16,800
– –
LUV icon
840
Southwest Airlines
LUV
$23.2B
$228K ﹤0.01%
+9,682
New +$212K
XLU icon
841
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$228K ﹤0.01%
+11,040
New +$218K
CHKP icon
842
Check Point Software Technologies
CHKP
$14.3B
$225K ﹤0.01%
3,335
– –
TDW icon
843
Tidewater
TDW
$3.68B
$225K ﹤0.01%
144
+5
+4% +$8.18K
ARO
844
DELISTED
Aeropostale Inc
ARO
$225K ﹤0.01%
45,000
– –
CRUS icon
845
Cirrus Logic
CRUS
$6.93B
$223K ﹤0.01%
11,265
-51,765
-82% -$986K
COR
846
DELISTED
Coresite Realty Corporation
COR
$223K ﹤0.01%
7,200
– –
ETY icon
847
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$222K ﹤0.01%
18,346
+136
+0.7% +$1.5K
JWN
848
DELISTED
Nordstrom
JWN
$222K ﹤0.01%
3,559
-4
-0.1% -$241
ACFN
849
DELISTED
Acorn Energy Inc
ACFN
$222K ﹤0.01%
65,649
– –
IBB icon
850
iShares Biotechnology ETF
IBB
$9.18B
$221K ﹤0.01%
+2,805
New +$234K
32 33
34
35 36

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