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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
TDW icon
851
Tidewater
TDW
$3.68B
$257K ﹤0.01%
141
-3
-2% -$4.98K
PLUS icon
852
ePlus
PLUS
$2.29B
$253K ﹤0.01%
17,384
– –
AXE
853
DELISTED
Anixter International Inc
AXE
$251K ﹤0.01%
+2,500
New +$247K
MAS icon
854
Masco
MAS
$15.7B
$250K ﹤0.01%
12,810
– –
DLS icon
855
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$248K ﹤0.01%
3,816
-46
-1% -$2.98K
EXPE icon
856
Expedia Group
EXPE
$32B
$245K ﹤0.01%
+3,110
New +$227K
PVH icon
857
PVH
PVH
$3.56B
$243K ﹤0.01%
2,076
– –
VLO icon
858
Valero Energy
VLO
$89.5B
$242K ﹤0.01%
4,820
+255
+6% +$14.1K
MAC icon
859
Macerich
MAC
$7.06B
$241K ﹤0.01%
+3,600
New +$235K
RBS.PRL.CL
860
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$239K ﹤0.01%
+10,354
New +$234K
XLK icon
861
State Street Technology Select Sector SPDR ETF
XLK
$119B
$232K ﹤0.01%
12,080
-21,600
-64% -$400K
IRWD icon
862
Ironwood Pharmaceuticals
IRWD
$655M
$231K ﹤0.01%
17,961
– –
FURX
863
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$231K ﹤0.01%
+2,174
New +$213K
UAA icon
864
Under Armour
UAA
$2.82B
$224K ﹤0.01%
+7,573
New +$197K
CA
865
DELISTED
CA, Inc.
CA
$224K ﹤0.01%
7,793
+136
+2% +$4.02K
NEM icon
866
Newmont
NEM
$101B
$223K ﹤0.01%
8,728
-1,516
-15% -$36.5K
AKR icon
867
Acadia Realty Trust
AKR
$2.85B
$220K ﹤0.01%
7,800
– –
ETY icon
868
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$215K ﹤0.01%
18,346
– –
EP.PRC icon
869
El Paso Energy Capital Trust I
EP.PRC
$225M
$214K ﹤0.01%
3,800
– –
HYI
870
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$214K ﹤0.01%
+11,898
New +$213K
HSP
871
DELISTED
HOSPIRA INC
HSP
$208K ﹤0.01%
+4,048
New +$192K
CRRC
872
DELISTED
COURIER CORP
CRRC
$208K ﹤0.01%
13,879
– –
FTR
873
DELISTED
Frontier Communications Corp.
FTR
$205K ﹤0.01%
2,340
-22
-0.9% -$1.9K
MGV icon
874
Vanguard Mega Cap Value ETF
MGV
$13.1B
$204K ﹤0.01%
+3,500
New +$200K
BR icon
875
Broadridge
BR
$16.9B
$203K ﹤0.01%
+4,857
New +$190K
33 34
35
36 37

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