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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
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
Cap. Flow
-$235M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
+$132M
2
MDLZ icon
Mondelez International
MDLZ
+$113M
3
LULU icon
lululemon athletica
LULU
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

1
GE icon
GE Aerospace
GE
+$198M
2
SLB icon
SLB Ltd
SLB
+$112M
3
AAPL icon
Apple
AAPL
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
876
Cracker Barrel
CBRL
$1.19B
$729K ﹤0.01%
4,358
– –
NSM
877
DELISTED
Nationstar Mortgage Holdings
NSM
$716K ﹤0.01%
40,000
– –
SCG
878
DELISTED
Scana
SCG
$714K ﹤0.01%
10,658
– –
BTI icon
879
British American Tobacco
BTI
$126B
$711K ﹤0.01%
10,379
-234
-2% -$16.3K
RYN icon
880
Rayonier
RYN
$6.53B
$703K ﹤0.01%
26,918
-92
-0.3% -$2.37K
WPP icon
881
WPP
WPP
$3.93B
$700K ﹤0.01%
6,643
+30
+0.5% +$3.26K
SINA
882
DELISTED
Sina Corp
SINA
$700K ﹤0.01%
+8,235
New +$694K
BLMN icon
883
Bloomin' Brands
BLMN
$711M
$699K ﹤0.01%
32,920
– –
CUZ icon
884
Cousins Properties
CUZ
$5.11B
$699K ﹤0.01%
19,885
-581
-3% -$20K
HOG icon
885
Harley-Davidson
HOG
$2.64B
$694K ﹤0.01%
12,842
– –
SHO icon
886
Sunstone Hotel Investors
SHO
$2.12B
$685K ﹤0.01%
42,522
-1,229
-3% -$19.4K
MHK icon
887
Mohawk Industries
MHK
$6.7B
$682K ﹤0.01%
+2,820
New +$665K
GGG icon
888
Graco
GGG
$12.3B
$678K ﹤0.01%
18,609
– –
BPFH
889
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$678K ﹤0.01%
44,181
+64
+0.1% +$992
JKHY icon
890
Jack Henry & Associates
JKHY
$10.3B
$676K ﹤0.01%
6,508
– –
EGP icon
891
EastGroup Properties
EGP
$11.4B
$674K ﹤0.01%
8,046
-1,577
-16% -$127K
FCRD
892
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$667K ﹤0.01%
67,000
– –
COR
893
DELISTED
Coresite Realty Corporation
COR
$667K ﹤0.01%
6,447
+1,168
+22% +$117K
ENB icon
894
Enbridge
ENB
$122B
$662K ﹤0.01%
16,639
-73,829
-82% -$2.97M
DST
895
DELISTED
DST Systems Inc.
DST
$661K ﹤0.01%
10,710
– –
VVC
896
DELISTED
Vectren Corporation
VVC
$659K ﹤0.01%
11,271
+3,351
+42% +$201K
BHB icon
897
Bar Harbor Bankshares
BHB
$625M
$647K ﹤0.01%
21,000
-1,500
-7% -$45.2K
HSNI
898
DELISTED
HSN, Inc.
HSNI
$634K ﹤0.01%
19,864
– –
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$633K ﹤0.01%
6,809
– –
NYT icon
900
New York Times
NYT
$11.8B
$631K ﹤0.01%
35,627
– –
34 35
36
37 38

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