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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
Cap. Flow
+$1.22B
Cap. Flow %
3.56%
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38

Top Buys

1
TWX
Time Warner Inc
TWX
+$224M
2
AGN
Allergan plc
AGN
+$209M
3
PFE icon
Pfizer
PFE
+$197M
4
WFC icon
Wells Fargo
WFC
+$181M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
ORCL icon
Oracle
ORCL
+$247M
2
DIS icon
Walt Disney
DIS
+$176M
3
XL
XL Group Ltd.
XL
+$164M
4
MDT icon
Medtronic
MDT
+$163M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
851
DELISTED
Mead Johnson Nutrition Company
MJN
$412K ﹤0.01%
4,541
+17
+0.4% +$1.44K
EOS
852
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$408K ﹤0.01%
31,750
+1,950
+7% +$25.3K
IMAX icon
853
IMAX
IMAX
$2.12B
$407K ﹤0.01%
13,812
– –
HPP
854
Hudson Pacific Properties
HPP
$843M
$406K ﹤0.01%
1,986
+715
+56% +$144K
FCBC icon
855
First Community Bankshares
FCBC
$824M
$401K ﹤0.01%
17,850
– –
ETR icon
856
Entergy
ETR
$53.8B
$400K ﹤0.01%
9,832
+10
+0.1% +$384
CNP icon
857
CenterPoint Energy
CNP
$28.6B
$394K ﹤0.01%
16,409
– –
HIBB
858
DELISTED
Hibbett, Inc. Common Stock
HIBB
$389K ﹤0.01%
11,186
-2,424
-18% -$84K
DRH icon
859
Diamondrock Hospitality Co
DRH
$2.47B
$384K ﹤0.01%
42,484
+3,000
+8% +$27.6K
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K ﹤0.01%
7,548
-7,770
-51% -$392K
CUZ icon
861
Cousins Properties
CUZ
$5.11B
$378K ﹤0.01%
12,862
+1,064
+9% +$31.6K
AVDL
862
DELISTED
Avadel Pharmaceuticals
AVDL
$373K ﹤0.01%
34,700
– –
INGR icon
863
Ingredion
INGR
$6.19B
$368K ﹤0.01%
2,846
– –
VOOG icon
864
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$366K ﹤0.01%
21,000
-300
-1% -$5.21K
TGH
865
DELISTED
Textainer Group Holdings limited
TGH
$362K ﹤0.01%
32,500
– –
LBRDA icon
866
Liberty Broadband Class A
LBRDA
$4.3B
$360K ﹤0.01%
6,056
– –
MTSI icon
867
MACOM Technology Solutions
MTSI
$23B
$358K ﹤0.01%
10,851
– –
PDM
868
Piedmont Realty Trust
PDM
$1.19B
$358K ﹤0.01%
16,600
+1,500
+10% +$30.4K
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
$356K ﹤0.01%
8,234
-986
-11% -$44.7K
BRC icon
870
Brady Corp
BRC
$4.26B
$351K ﹤0.01%
11,481
– –
LVLT
871
DELISTED
Level 3 Communications Inc
LVLT
$351K ﹤0.01%
6,823
– –
O icon
872
Realty Income
O
$59.5B
$347K ﹤0.01%
5,165
– –
HAPN
873
Happen Inc
HAPN
$2.3B
$343K ﹤0.01%
15,938
+6,665
+72% +$192K
CBM
874
DELISTED
Cambrex Corporation
CBM
$338K ﹤0.01%
+6,540
New +$312K
IJT icon
875
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$333K ﹤0.01%
5,188
-240
-4% -$15.1K
33 34
35
36 37

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5L
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