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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
BPFH
926
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$159K ﹤0.01%
13,986
-9,009
-39% -$105K
SD
927
DELISTED
SANDRIDGE ENERGY, INC.
SD
$156K ﹤0.01%
777,670
-12,475
-2% -$4.15K
NOK icon
928
Nokia
NOK
$65.3B
$130K ﹤0.01%
18,578
+13
+0.1% +$93
XRX icon
929
Xerox
XRX
$357M
$130K ﹤0.01%
4,632
-1,138
-20% -$30.6K
WIN
930
DELISTED
Windstream Holdings Inc
WIN
$117K ﹤0.01%
3,642
-17
-0.5% -$546
SXC icon
931
SunCoke Energy
SXC
$727M
$87K ﹤0.01%
25,191
-14
-0.1% -$67
RJI
932
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$81K ﹤0.01%
+17,585
New +$87.5K
SLM icon
933
SLM Corp
SLM
$4.81B
$67K ﹤0.01%
10,200
– –
HH
934
DELISTED
Hooper Holmes Inc
HH
$58K ﹤0.01%
63,888
-6,400
-9% -$11.9K
GEG icon
935
Great Elm Group
GEG
$67.7M
$48K ﹤0.01%
4,633
– –
CRC
936
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
1,588
-120
-7% -$4.32K
BSTG
937
DELISTED
Biostage, Inc. Common Stock
BSTG
$24K ﹤0.01%
+10,952
New +$15.3K
IPAS
938
DELISTED
Ipass Inc Common Stock
IPAS
$22K ﹤0.01%
+2,150
New +$20.7K
ARO
939
DELISTED
Aeropostale Inc
ARO
$13K ﹤0.01%
45,000
– –
ATI icon
940
ATI
ATI
$25.9B
– –
-39,299
Closed -$557K
AVNS icon
941
Avanos Medical
AVNS
$1.17B
– –
-8,772
Closed -$249K
BNS icon
942
Scotiabank
BNS
$109B
– –
-4,761
Closed -$203K
CAR icon
943
Avis
CAR
$5.64B
– –
-21,211
Closed -$926K
CF icon
944
CF Industries
CF
$18.3B
– –
-17,490
Closed -$785K
CNI icon
945
Canadian National Railway
CNI
$75.7B
– –
-3,596
Closed -$204K
DEM icon
946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-8,395
Closed -$281K
DHI icon
947
D.R. Horton
DHI
$42.5B
– –
-256,462
Closed -$7.53M
ENOV icon
948
Enovis
ENOV
$1.42B
– –
-9,412
Closed -$485K
EWW icon
949
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-13,080
Closed -$674K
FMS icon
950
Fresenius Medical Care
FMS
$13B
– –
-7,564
Closed -$295K
36 37
38
39 40

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