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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
+4.89%
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
+$386M
Cap. Flow
-$954M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46

Top Buys

1
ORCL icon
Oracle
ORCL
+$231M
2
QCOM icon
Qualcomm
QCOM
+$165M
3
XOM icon
ExxonMobil
XOM
+$165M
4
MON
Monsanto Co
MON
+$153M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

1
GLW icon
Corning
GLW
+$215M
2
COP icon
ConocoPhillips
COP
+$181M
3
EMR icon
Emerson Electric
EMR
+$158M
4
MET icon
MetLife
MET
+$153M
5
CVX icon
Chevron
CVX
+$142M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
851
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$273K ﹤0.01%
3,469
– –
DLTR icon
852
Dollar Tree
DLTR
$23.9B
$270K ﹤0.01%
3,835
+75
+2% +$4.73K
EXR icon
853
Extra Space Storage
EXR
$30.7B
$270K ﹤0.01%
4,600
-200
-4% -$11.5K
KNGT
854
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$270K ﹤0.01%
8,011
+6
+0.1% +$202
PVH icon
855
PVH
PVH
$3.56B
$266K ﹤0.01%
2,076
– –
EQT icon
856
EQT Corp
EQT
$31.2B
$265K ﹤0.01%
6,430
-918
-12% -$43.4K
EXPE icon
857
Expedia Group
EXPE
$32B
$265K ﹤0.01%
3,108
– –
DINO icon
858
HF Sinclair
DINO
$15B
$264K ﹤0.01%
7,055
+76
+1% +$3.17K
ETY icon
859
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$264K ﹤0.01%
23,607
+5,261
+29% +$60.1K
RVTY icon
860
Revvity
RVTY
$12.4B
$262K ﹤0.01%
6,000
– –
SITC icon
861
SITE Centers
SITC
$222M
$253K ﹤0.01%
10,710
-5,666
-35% -$131K
XLK icon
862
State Street Technology Select Sector SPDR ETF
XLK
$119B
$250K ﹤0.01%
12,080
– –
EWX icon
863
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$248K ﹤0.01%
5,600
– –
PMT
864
PennyMac Mortgage Investment
PMT
$882M
$248K ﹤0.01%
11,740
– –
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
$248K ﹤0.01%
1,667
-111
-6% -$18.3K
UAA icon
866
Under Armour
UAA
$2.82B
$247K ﹤0.01%
7,332
– –
GNC
867
DELISTED
GNC Holdings, Inc.
GNC
$242K ﹤0.01%
5,161
-2,551
-33% -$107K
VTWO icon
868
Vanguard Russell 2000 ETF
VTWO
$17.5B
$240K ﹤0.01%
+5,024
New +$231K
HSP
869
DELISTED
HOSPIRA INC
HSP
$239K ﹤0.01%
3,908
– –
LRN icon
870
Stride
LRN
$3.69B
$237K ﹤0.01%
20,000
– –
SALE
871
DELISTED
RetailMeNot, Inc. Series 1
SALE
$236K ﹤0.01%
16,109
– –
NWSA icon
872
News Corp Class A
NWSA
$15B
$235K ﹤0.01%
14,999
– –
GLP icon
873
Global Partners
GLP
$1.66B
$234K ﹤0.01%
7,100
– –
TEG
874
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$234K ﹤0.01%
3,005
-950
-24% -$68.7K
CA
875
DELISTED
CA, Inc.
CA
$234K ﹤0.01%
7,681
-130
-2% -$3.8K
33 34
35
36 37

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