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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
EP.PRC icon
851
El Paso Energy Capital Trust I
EP.PRC
$225M
$213K ﹤0.01%
3,800
– –
CRRC
852
DELISTED
COURIER CORP
CRRC
$213K ﹤0.01%
13,879
-1,500
-10% -$24.6K
AKR icon
853
Acadia Realty Trust
AKR
$2.85B
$205K ﹤0.01%
+7,800
New +$201K
CERN
854
DELISTED
Cerner Corp
CERN
$205K ﹤0.01%
3,650
– –
FTR
855
DELISTED
Frontier Communications Corp.
FTR
$202K ﹤0.01%
2,362
+90
+4% +$6.58K
IRWD icon
856
Ironwood Pharmaceuticals
IRWD
$655M
$185K ﹤0.01%
17,961
-4,419
-20% -$49.7K
RJI
857
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$150K ﹤0.01%
17,585
– –
PER
858
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$150K ﹤0.01%
12,537
– –
SB icon
859
Safe Bulkers
SB
$726M
$142K ﹤0.01%
+15,000
New +$149K
GEG icon
860
Great Elm Group
GEG
$67.7M
$120K ﹤0.01%
4,633
– –
LSI
861
DELISTED
LSI CORPORATION
LSI
$114K ﹤0.01%
10,382
+316
+3% +$3.49K
SNV
862
DELISTED
Synovus
SNV
$37K ﹤0.01%
1,587
– –
RSH
863
DELISTED
RADIOSHACK CORP
RSH
$35K ﹤0.01%
16,911
– –
ASC icon
864
Ardmore Shipping
ASC
$660M
– –
-44,056
Closed -$686K
CLH icon
865
Clean Harbors
CLH
$16.1B
– –
-468,069
Closed -$28.1M
GPI icon
866
Group 1 Automotive
GPI
$3.56B
– –
-250,195
Closed -$17.8M
KSS icon
867
Kohl's
KSS
$1.86B
– –
-18,112
Closed -$1.03M
MNST icon
868
Monster Beverage
MNST
$95.8B
– –
-62,292
Closed -$704K
PLCE icon
869
Children's Place
PLCE
$66.7M
– –
-10,870
Closed -$619K
SBGI icon
870
Sinclair Inc
SBGI
$997M
– –
-403,706
Closed -$14.4M
WRB icon
871
W.R. Berkley
WRB
$26.8B
– –
-69,593
Closed -$895K
MDC
872
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,596
Closed -$710K
AVID
873
DELISTED
Avid Technology Inc
AVID
– –
-23,555
Closed -$192K
BSMX
874
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,170,000
Closed -$16M
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,575
Closed -$470K
32 33 34
35
36

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