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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
CMI icon
876
Cummins
CMI
$93.2B
$202K ﹤0.01%
+1,303
New +$197K
LGCY
877
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$201K ﹤0.01%
+6,410
New +$178K
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K ﹤0.01%
+11,600
New +$181K
FLEX icon
879
Flex
FLEX
$48.5B
$169K ﹤0.01%
+20,241
New +$152K
PER
880
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$160K ﹤0.01%
12,537
– –
ARO
881
DELISTED
Aeropostale Inc
ARO
$158K ﹤0.01%
45,000
– –
ACFN
882
DELISTED
Acorn Energy Inc
ACFN
$155K ﹤0.01%
65,649
– –
RJI
883
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$152K ﹤0.01%
17,585
– –
GEG icon
884
Great Elm Group
GEG
$67.7M
$124K ﹤0.01%
4,633
– –
SLM icon
885
SLM Corp
SLM
$4.81B
$86K ﹤0.01%
10,337
-19,630
-66% -$173K
RSH
886
DELISTED
RADIOSHACK CORP
RSH
$17K ﹤0.01%
16,911
– –
ANF icon
887
Abercrombie & Fitch
ANF
$4.13B
– –
-135,000
Closed -$5.2M
CRL icon
888
Charles River Laboratories
CRL
$11.1B
– –
-487,691
Closed -$29.4M
CRUS icon
889
Cirrus Logic
CRUS
$6.93B
– –
-11,265
Closed -$223K
CVE icon
890
Cenovus Energy
CVE
$51.3B
– –
-11,260
Closed -$326K
DLTR icon
891
Dollar Tree
DLTR
$23.9B
– –
-21,970
Closed -$1.15M
DXJ icon
892
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-9,050
Closed -$428K
ETJ
893
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-45,000
Closed -$561K
EVRI
894
DELISTED
Everi Holdings
EVRI
– –
-1,972,154
Closed -$13.5M
FMX icon
895
Fomento Económico Mexicano
FMX
$45.4B
– –
-5,264
Closed -$490K
GDX icon
896
VanEck Gold Miners ETF
GDX
$22.8B
– –
-31,645
Closed -$746K
GMED icon
897
Globus Medical
GMED
$10.3B
– –
-161,413
Closed -$4.29M
GRPN icon
898
Groupon
GRPN
$972M
– –
-38,638
Closed -$6.06M
JNPR
899
DELISTED
Juniper Networks
JNPR
– –
-51,257
Closed -$1.32M
JWN
900
DELISTED
Nordstrom
JWN
– –
-3,559
Closed -$222K
34 35
36
37 38

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