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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
CPT icon
851
Camden Property Trust
CPT
$11.2B
– –
-3,800
Closed -$233K
DLR icon
852
Digital Realty Trust
DLR
$64B
– –
-6,030
Closed -$320K
ENB icon
853
Enbridge
ENB
$122B
– –
-250,000
Closed -$10.4M
EWZ icon
854
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-17,675
Closed -$847K
GLP icon
855
Global Partners
GLP
$1.66B
– –
-6,025
Closed -$209K
B
856
Barrick Mining
B
$61.1B
– –
-11,927
Closed -$222K
ITUB icon
857
Itaú Unibanco
ITUB
$94.2B
– –
-40,719
Closed -$210K
OKE icon
858
Oneok
OKE
$57.9B
– –
-21,445
Closed -$1M
PAA icon
859
Plains All American Pipeline
PAA
$16.7B
– –
-4,781
Closed -$252K
PHYS icon
860
Sprott Physical Gold
PHYS
$14.6B
– –
-11,230
Closed -$124K
PRGO icon
861
Perrigo
PRGO
$1.37B
– –
-151,353
Closed -$18.7M
URBN icon
862
Urban Outfitters
URBN
$6.01B
– –
-145,712
Closed -$5.36M
ROIC
863
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,800
Closed -$205K
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,250
Closed -$228K
TCO.PRK
865
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-168,500
Closed -$3.77M
JCP
866
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-134,900
Closed -$1.19M
AGN
867
DELISTED
Allergan plc
AGN
– –
-36,741
Closed -$5.29M
SFLY
868
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,959
Closed -$948K
PF
869
DELISTED
Pinnacle Foods, Inc.
PF
– –
-621,904
Closed -$16.5M
WAC
870
DELISTED
Walter Investment Mgt Corp
WAC
– –
-80,571
Closed -$3.19M
AGU
871
DELISTED
Agrium
AGU
– –
-11,243
Closed -$945K
ANR
872
DELISTED
Alpha Natural Resources Inc
ANR
– –
-351,089
Closed -$2.09M
KMR
873
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-230,219
Closed -$15.9M
HSH
874
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,553
Closed -$263K
BLC
875
DELISTED
BELO CORP SER A
BLC
– –
-30,000
Closed -$411K
32 33 34
35
36

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