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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
Cap. Flow
+$1.22B
Cap. Flow %
3.56%
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38

Top Buys

1
TWX
Time Warner Inc
TWX
+$224M
2
AGN
Allergan plc
AGN
+$209M
3
PFE icon
Pfizer
PFE
+$197M
4
WFC icon
Wells Fargo
WFC
+$181M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
ORCL icon
Oracle
ORCL
+$247M
2
DIS icon
Walt Disney
DIS
+$176M
3
XL
XL Group Ltd.
XL
+$164M
4
MDT icon
Medtronic
MDT
+$163M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
901
AutoNation
AN
$6.57B
$281K ﹤0.01%
+5,972
New +$287K
TRNO icon
902
Terreno Realty
TRNO
$7.52B
$274K ﹤0.01%
10,600
+500
+5% +$11.9K
ETY icon
903
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$273K ﹤0.01%
26,198
– –
ETV
904
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$270K ﹤0.01%
18,255
-2,310
-11% -$34.2K
LHO
905
DELISTED
LaSalle Hotel Properties
LHO
$270K ﹤0.01%
11,455
+1,000
+10% +$23.6K
MSI icon
906
Motorola Solutions
MSI
$68.7B
$269K ﹤0.01%
4,075
– –
KMX icon
907
CarMax
KMX
$7.91B
$268K ﹤0.01%
5,464
– –
PRXL
908
DELISTED
Parexel International Corp
PRXL
$264K ﹤0.01%
4,200
– –
FLG
909
Flagstar Bank National Association
FLG
$6.24B
$263K ﹤0.01%
5,839
+71
+1% +$3.23K
FR icon
910
First Industrial Realty Trust
FR
$8.58B
$262K ﹤0.01%
9,400
-3,700
-28% -$90.6K
AFSI
911
DELISTED
AmTrust Financial Services, Inc.
AFSI
$257K ﹤0.01%
10,490
-8,400
-44% -$214K
CA
912
DELISTED
CA, Inc.
CA
$255K ﹤0.01%
7,766
+228
+3% +$7.14K
LRN icon
913
Stride
LRN
$3.69B
$250K ﹤0.01%
20,000
– –
SITC icon
914
SITE Centers
SITC
$222M
$239K ﹤0.01%
10,245
-3,414
-25% -$77.1K
ENLK
915
DELISTED
EnLink Midstream Partners, LP
ENLK
$237K ﹤0.01%
14,255
-1,000
-7% -$14.6K
SYT
916
DELISTED
Syngenta Ag
SYT
$237K ﹤0.01%
3,087
-338
-10% -$27.4K
CFR icon
917
Cullen/Frost Bankers
CFR
$9.88B
$236K ﹤0.01%
3,700
– –
IVV icon
918
iShares Core S&P 500 ETF
IVV
$891B
$236K ﹤0.01%
1,122
-103
-8% -$21.5K
BRX icon
919
Brixmor Property Group
BRX
$9.71B
$235K ﹤0.01%
+8,900
New +$228K
CPAY icon
920
Corpay
CPAY
$23.3B
$231K ﹤0.01%
1,615
– –
FWONK icon
921
Liberty Media Series C
FWONK
$25.3B
$230K ﹤0.01%
12,528
-55,934
-82% -$1.09M
FCPT icon
922
Four Corners Property Trust
FCPT
$2.76B
$227K ﹤0.01%
11,036
– –
NHC icon
923
National Healthcare
NHC
$3.29B
$217K ﹤0.01%
3,355
– –
KNGT
924
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$214K ﹤0.01%
8,063
– –
FDS icon
925
Factset
FDS
$8.98B
$210K ﹤0.01%
+1,300
New +$201K
35 36
37
38 39

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