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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
Qualcomm
QCOM
+$114M

Sector Composition

1 Financials 16.25%
2 Healthcare 16.12%
3 Technology 13.81%
4 Industrials 10.35%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
901
Advance Auto Parts
AAP
$3.34B
$236K ﹤0.01%
+1,579
New +$243K
NWL icon
902
Newell Brands
NWL
$2.13B
$232K ﹤0.01%
5,950
– –
RCPT
903
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$228K ﹤0.01%
+1,385
New +$175K
WEX icon
904
WEX
WEX
$5.38B
$224K ﹤0.01%
2,084
-237,819
-99% -$24M
CMS icon
905
CMS Energy
CMS
$23.2B
$215K ﹤0.01%
6,155
+920
+18% +$32.7K
NHC icon
906
National Healthcare
NHC
$3.29B
$214K ﹤0.01%
3,355
– –
PVH icon
907
PVH
PVH
$3.56B
$213K ﹤0.01%
2,000
-76
-4% -$8.23K
NAVI icon
908
Navient
NAVI
$796M
$210K ﹤0.01%
10,329
-371
-3% -$7.62K
UBA
909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$210K ﹤0.01%
+9,125
New +$210K
MGV icon
910
Vanguard Mega Cap Value ETF
MGV
$13.1B
$209K ﹤0.01%
3,500
– –
IVV icon
911
iShares Core S&P 500 ETF
IVV
$891B
$208K ﹤0.01%
1,003
-944
-48% -$196K
VBK icon
912
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$206K ﹤0.01%
+1,565
New +$203K
AVNS icon
913
Avanos Medical
AVNS
$1.17B
$205K ﹤0.01%
4,164
-714
-15% -$33.1K
CRC
914
DELISTED
California Resources Corporation
CRC
$205K ﹤0.01%
2,693
-9,376
-78% -$574K
HAE icon
915
Haemonetics
HAE
$3.38B
$203K ﹤0.01%
+4,526
New +$189K
TEG
916
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$202K ﹤0.01%
2,805
-200
-7% -$15.3K
NOK icon
917
Nokia
NOK
$65.3B
$186K ﹤0.01%
24,534
+85
+0.3% +$663
FLEX icon
918
Flex
FLEX
$48.5B
$178K ﹤0.01%
18,685
-1,245
-6% -$10.9K
ARO
919
DELISTED
Aeropostale Inc
ARO
$156K ﹤0.01%
45,077
– –
FTR
920
DELISTED
Frontier Communications Corp.
FTR
$110K ﹤0.01%
1,043
– –
RJI
921
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$102K ﹤0.01%
+17,585
New +$106K
SLM icon
922
SLM Corp
SLM
$4.81B
$96K ﹤0.01%
10,329
-1
-0% -$9
VALE icon
923
Vale
VALE
$62.1B
$92K ﹤0.01%
16,300
-8,600
-35% -$62.4K
PER
924
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$87K ﹤0.01%
12,275
-200
-2% -$1.4K
ACFN
925
DELISTED
Acorn Energy Inc
ACFN
$33K ﹤0.01%
65,649
– –
35 36
37
38 39

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