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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
Cap. Flow
-$1.75B
Cap. Flow %
-5.17%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
+$306M
2
CHRW icon
C.H. Robinson
CHRW
+$228M
3
CAT icon
Caterpillar
CAT
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480M
2
PSX icon
Phillips 66
PSX
+$166M
3
GILD icon
Gilead Sciences
GILD
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$120M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
826
DELISTED
TEGNA Inc
TGNA
$299K ﹤0.01%
18,246
-97
-0.5% -$1.42K
PAA icon
827
Plains All American Pipeline
PAA
$16.7B
$297K ﹤0.01%
+4,931
New +$281K
PVA
828
DELISTED
PENN VIRGINIA CORP
PVA
$297K ﹤0.01%
+17,500
New +$278K
WEC icon
829
WEC Energy
WEC
$37.5B
$296K ﹤0.01%
6,300
– –
TEG
830
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$296K ﹤0.01%
4,157
-369
-8% -$22.2K
UN
831
DELISTED
Unilever NV New York Registry Shares
UN
$295K ﹤0.01%
6,732
-1,383
-17% -$59.3K
TRIP icon
832
TripAdvisor
TRIP
$1.63B
$294K ﹤0.01%
+2,700
New +$248K
LPT
833
DELISTED
Liberty Property Trust
LPT
$293K ﹤0.01%
7,700
– –
HIG icon
834
Hartford Financial Services
HIG
$37.9B
$292K ﹤0.01%
8,130
+200
+3% +$7.04K
COR
835
DELISTED
Coresite Realty Corporation
COR
$292K ﹤0.01%
8,800
+1,600
+22% +$50.5K
GLP icon
836
Global Partners
GLP
$1.66B
$289K ﹤0.01%
7,100
– –
IBB icon
837
iShares Biotechnology ETF
IBB
$9.18B
$288K ﹤0.01%
3,360
+555
+20% +$43.7K
VRNT
838
DELISTED
Verint Systems
VRNT
$287K ﹤0.01%
11,466
– –
DCT
839
DELISTED
DCT Industrial Trust Inc.
DCT
$284K ﹤0.01%
8,625
– –
EWX icon
840
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$282K ﹤0.01%
+5,600
New +$272K
RVTY icon
841
Revvity
RVTY
$12.4B
$282K ﹤0.01%
6,000
– –
LOCK
842
DELISTED
LifeLock, Inc.
LOCK
$280K ﹤0.01%
+20,000
New +$273K
FLR icon
843
Fluor
FLR
$7.14B
$275K ﹤0.01%
3,575
– –
CUBE icon
844
CubeSmart
CUBE
$9.17B
$272K ﹤0.01%
+14,800
New +$269K
FHN icon
845
First Horizon
FHN
$12.2B
$270K ﹤0.01%
22,700
– –
NWSA icon
846
News Corp Class A
NWSA
$15B
$270K ﹤0.01%
14,999
-7
-0% -$121
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.28B
$264K ﹤0.01%
3,400
-900
-21% -$67.5K
LUV icon
848
Southwest Airlines
LUV
$23.2B
$261K ﹤0.01%
9,682
– –
PMT
849
PennyMac Mortgage Investment
PMT
$882M
$258K ﹤0.01%
11,740
– –
XLU icon
850
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$258K ﹤0.01%
11,640
+600
+5% +$12.8K
32 33
34
35 36

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