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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
SLM icon
901
SLM Corp
SLM
$4.81B
$105K ﹤0.01%
10,330
-1
-0% -$10
ARO
902
DELISTED
Aeropostale Inc
ARO
$105K ﹤0.01%
45,077
+77
+0.2% +$219
GPT
903
DELISTED
Gramercy Property Trust
GPT
$104K ﹤0.01%
5,000
-515,848
-99% -$9.45M
FTR
904
DELISTED
Frontier Communications Corp.
FTR
$104K ﹤0.01%
1,043
-1,296
-55% -$127K
PER
905
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$78K ﹤0.01%
12,475
– –
GEG icon
906
Great Elm Group
GEG
$67.7M
$56K ﹤0.01%
4,633
– –
ACFN
907
DELISTED
Acorn Energy Inc
ACFN
$51K ﹤0.01%
65,649
– –
TYG
908
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$40K ﹤0.01%
+228
New +$41.4K
BPL
909
DELISTED
Buckeye Partners, L.P.
BPL
$39K ﹤0.01%
+512
New +$39.4K
FLG
910
Flagstar Bank National Association
FLG
$6.24B
$6K ﹤0.01%
+135
New +$6.36K
RSH
911
DELISTED
RADIOSHACK CORP
RSH
$6K ﹤0.01%
16,911
– –
WES
912
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+50
New +$3.53K
AMCX icon
913
AMC Global Media
AMCX
$431M
– –
-35,000
Closed -$2.04M
AN icon
914
AutoNation
AN
$6.57B
– –
-422,695
Closed -$21.3M
BFH icon
915
Bread Financial
BFH
$3.98B
– –
-1,090
Closed -$216K
BRKR icon
916
Bruker
BRKR
$9.11B
– –
-899,432
Closed -$16.7M
CCI icon
917
Crown Castle
CCI
$34.5B
– –
-16,000
Closed -$1.29M
CF icon
918
CF Industries
CF
$18.3B
– –
-207,125
Closed -$11.6M
CIG icon
919
CEMIG Preferred Shares
CIG
$6.24B
– –
-153,980
Closed -$489K
CVEO icon
920
Civeo
CVEO
$350M
– –
-2,077
Closed -$290K
DB icon
921
Deutsche Bank
DB
$68.2B
– –
-29,177
Closed -$909K
DLR icon
922
Digital Realty Trust
DLR
$64B
– –
-3,365
Closed -$210K
EGY icon
923
Vaalco Energy
EGY
$581M
– –
-250,544
Closed -$2.13M
EMN icon
924
Eastman Chemical
EMN
$7.69B
– –
-76,712
Closed -$6.21M
FE icon
925
FirstEnergy
FE
$28.5B
– –
-13,443
Closed -$452K
35 36
37
38 39

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