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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
851
Hudson Pacific Properties
HPP
$843M
$369K ﹤0.01%
+1,871
New +$375K
MJN
852
DELISTED
Mead Johnson Nutrition Company
MJN
$367K ﹤0.01%
4,649
+125
+3% +$9.85K
STRZA
853
DELISTED
Starz - Series A
STRZA
$360K ﹤0.01%
10,733
+644
+6% +$23K
IJT icon
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$353K ﹤0.01%
5,678
+30
+0.5% +$1.9K
EIGI
855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$346K ﹤0.01%
31,646
– –
ETR icon
856
Entergy
ETR
$53.8B
$345K ﹤0.01%
10,092
-1,572
-13% -$52.8K
ENLK
857
DELISTED
EnLink Midstream Partners, LP
ENLK
$344K ﹤0.01%
20,755
-56,870
-73% -$921K
AN icon
858
AutoNation
AN
$6.57B
$343K ﹤0.01%
5,742
+342
+6% +$21.2K
ADT
859
DELISTED
ADT Corp
ADT
$338K ﹤0.01%
10,258
-435
-4% -$14.6K
VVC
860
DELISTED
Vectren Corporation
VVC
$336K ﹤0.01%
7,920
– –
EDR
861
DELISTED
Education Realty Trust Inc
EDR
$332K ﹤0.01%
8,770
+2,400
+38% +$85.9K
SAIC icon
862
Saic
SAIC
$4.82B
$327K ﹤0.01%
7,142
– –
LHO
863
DELISTED
LaSalle Hotel Properties
LHO
$323K ﹤0.01%
12,855
+4,900
+62% +$139K
LBRDA icon
864
Liberty Broadband Class A
LBRDA
$4.3B
$313K ﹤0.01%
6,056
– –
PTEN icon
865
Patterson-UTI
PTEN
$3.74B
$313K ﹤0.01%
20,730
– –
ACC
866
DELISTED
American Campus Communities, Inc.
ACC
$310K ﹤0.01%
7,500
+1,970
+36% +$77.7K
CNP icon
867
CenterPoint Energy
CNP
$28.6B
$307K ﹤0.01%
16,703
+491
+3% +$8.71K
ANIK icon
868
Anika Therapeutics
ANIK
$207M
$306K ﹤0.01%
8,013
-2,002
-20% -$76.6K
ALK icon
869
Alaska Air
ALK
$5.22B
$304K ﹤0.01%
3,775
-125
-3% -$9.9K
IVV icon
870
iShares Core S&P 500 ETF
IVV
$891B
$301K ﹤0.01%
1,471
+250
+20% +$51.6K
EQT icon
871
EQT Corp
EQT
$31.2B
$297K ﹤0.01%
10,471
– –
KMX icon
872
CarMax
KMX
$7.91B
$295K ﹤0.01%
5,464
– –
ETY icon
873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$294K ﹤0.01%
26,267
-119
-0.5% -$1.33K
ARRS
874
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$290K ﹤0.01%
9,500
– –
SHO icon
875
Sunstone Hotel Investors
SHO
$2.12B
$288K ﹤0.01%
23,075
+9,100
+65% +$129K
33 34
35
36 37

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