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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
FMC icon
926
FMC
FMC
$1.34B
– –
-12,558
Closed -$623K
GUNR icon
927
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-17,188
Closed -$592K
MAC icon
928
Macerich
MAC
$7.06B
– –
-3,600
Closed -$230K
MTZ icon
929
MasTec
MTZ
$28.8B
– –
-68,244
Closed -$2.09M
MUFG icon
930
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,072
Closed -$57K
NMR icon
931
Nomura Holdings
NMR
$28.5B
– –
-95,067
Closed -$562K
OIS icon
932
Oil States International
OIS
$507M
– –
-12,484
Closed -$773K
RIG icon
933
Transocean
RIG
$5.88B
– –
-81,151
Closed -$2.6M
SMFG icon
934
Sumitomo Mitsui Financial
SMFG
$167B
– –
-114,776
Closed -$942K
UDR icon
935
UDR
UDR
$13B
– –
-7,900
Closed -$216K
VMI icon
936
Valmont Industries
VMI
$10.6B
– –
-107,423
Closed -$14.5M
VYX icon
937
NCR Voyix
VYX
$1.1B
– –
-61,180
Closed -$1.25M
WOLF icon
938
Wolfspeed
WOLF
$1.78B
– –
-5,150
Closed -$211K
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,650
Closed -$243K
XEC
940
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,340
Closed -$423K
NE
941
DELISTED
Noble Corporation
NE
– –
-15,925
Closed -$354K
WAIR
942
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,196,622
Closed -$20.8M
BID
943
DELISTED
Sotheby's
BID
– –
-736,540
Closed -$26.3M
HF
944
DELISTED
HFF Inc.
HF
– –
-65,021
Closed -$1.88M
LGF
945
DELISTED
Lions Gate Entertainment
LGF
– –
-497,879
Closed -$16.4M
SSE
946
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-690,331
Closed -$16.4M
GDP
947
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,208,668
Closed -$17.9M
RYL
948
DELISTED
RYLAND GROUP INC
RYL
– –
-484,178
Closed -$16.1M
DRC
949
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,970
Closed -$1.31M
PETM
950
DELISTED
PETSMART INC
PETM
– –
-15,922
Closed -$1.12M
35 36 37
38
39

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