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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
901
DELISTED
Integrated Device Technology I
IDTI
$237K ﹤0.01%
+9,000
New +$231K
CPAY icon
902
Corpay
CPAY
$23.3B
$231K ﹤0.01%
1,615
– –
FR icon
903
First Industrial Realty Trust
FR
$8.58B
$224K ﹤0.01%
+10,100
New +$223K
TCO
904
DELISTED
Taubman Centers Inc.
TCO
$222K ﹤0.01%
+2,900
New +$216K
PXD
905
DELISTED
Pioneer Natural Resource Co.
PXD
$219K ﹤0.01%
1,748
+81
+5% +$11.1K
MAA icon
906
Mid-America Apartment Communities
MAA
$15.6B
$218K ﹤0.01%
2,400
-1,700
-41% -$148K
INGR icon
907
Ingredion
INGR
$6.19B
$215K ﹤0.01%
+2,246
New +$213K
CA
908
DELISTED
CA, Inc.
CA
$215K ﹤0.01%
7,538
– –
NFG icon
909
National Fuel Gas
NFG
$7.59B
$213K ﹤0.01%
4,986
-1,600
-24% -$76K
EXR icon
910
Extra Space Storage
EXR
$30.7B
$212K ﹤0.01%
+2,400
New +$197K
MAC icon
911
Macerich
MAC
$7.06B
$210K ﹤0.01%
+2,600
New +$209K
MGV icon
912
Vanguard Mega Cap Value ETF
MGV
$13.1B
$207K ﹤0.01%
+3,500
New +$207K
NHC icon
913
National Healthcare
NHC
$3.29B
$207K ﹤0.01%
3,355
– –
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
$207K ﹤0.01%
+11,591
New +$207K
TIME
915
DELISTED
Time Inc.
TIME
$206K ﹤0.01%
13,149
-45,402
-78% -$780K
DRH icon
916
Diamondrock Hospitality Co
DRH
$2.47B
$204K ﹤0.01%
+21,184
New +$238K
NWSA icon
917
News Corp Class A
NWSA
$15B
$202K ﹤0.01%
15,124
– –
TEF
918
DELISTED
Telefonica
TEF
$185K ﹤0.01%
21,511
-4,821
-18% -$45.6K
JEF icon
919
Jefferies Financial Group
JEF
$12.4B
$183K ﹤0.01%
11,734
-70,035
-86% -$1.17M
LRN icon
920
Stride
LRN
$3.69B
$176K ﹤0.01%
20,000
– –
AVID
921
DELISTED
Avid Technology Inc
AVID
$172K ﹤0.01%
23,655
– –
CLAR icon
922
Clarus
CLAR
$125M
$170K ﹤0.01%
38,580
– –
PMT
923
PennyMac Mortgage Investment
PMT
$882M
$168K ﹤0.01%
11,015
– –
CEM
924
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$161K ﹤0.01%
2,122
-53
-2% -$4.67K
SALE
925
DELISTED
RetailMeNot, Inc. Series 1
SALE
$160K ﹤0.01%
16,109
– –
35 36
37
38 39

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