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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
TIME
926
DELISTED
Time Inc.
TIME
$209K ﹤0.01%
12,684
-469
-4% -$7.27K
PMT
927
PennyMac Mortgage Investment
PMT
$882M
$179K ﹤0.01%
11,015
– –
NWSA icon
928
News Corp Class A
NWSA
$15B
$172K ﹤0.01%
15,124
– –
CEM
929
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$169K ﹤0.01%
2,122
– –
WIN
930
DELISTED
Windstream Holdings Inc
WIN
$167K ﹤0.01%
3,608
– –
SHLD
931
DELISTED
Sears Holding Corporation
SHLD
$165K ﹤0.01%
12,107
– –
ILG
932
DELISTED
ILG, Inc Common Stock
ILG
$161K ﹤0.01%
+10,105
New +$144K
CLAR icon
933
Clarus
CLAR
$125M
$159K ﹤0.01%
38,580
– –
TEF
934
DELISTED
Telefonica
TEF
$156K ﹤0.01%
21,160
-351
-2% -$2.82K
SXC icon
935
SunCoke Energy
SXC
$727M
$147K ﹤0.01%
25,204
– –
AVID
936
DELISTED
Avid Technology Inc
AVID
$137K ﹤0.01%
23,655
– –
SALE
937
DELISTED
RetailMeNot, Inc. Series 1
SALE
$124K ﹤0.01%
16,109
– –
CTLP
938
DELISTED
Cantaloupe
CTLP
$119K ﹤0.01%
+27,833
New +$119K
XRX icon
939
Xerox
XRX
$357M
$113K ﹤0.01%
4,506
+34
+0.8% +$894
NVAX icon
940
Novavax
NVAX
$1.38B
$107K ﹤0.01%
735
-400
-35% -$45.8K
HH
941
DELISTED
Hooper Holmes Inc
HH
$85K ﹤0.01%
70,287
-1
-0% -$2
NOK icon
942
Nokia
NOK
$65.3B
$74K ﹤0.01%
12,993
-343
-3% -$1.94K
SLM icon
943
SLM Corp
SLM
$4.81B
$63K ﹤0.01%
10,200
– –
BSTG
944
DELISTED
Biostage, Inc. Common Stock
BSTG
$12K ﹤0.01%
+10,952
New +$17.7K
ALK icon
945
Alaska Air
ALK
$5.22B
– –
-3,775
Closed -$310K
AMSF icon
946
AMERISAFE
AMSF
$637M
– –
-57,050
Closed -$3M
ATRO icon
947
Astronics
ATRO
$3.58B
– –
-305,639
Closed -$7.35M
CF icon
948
CF Industries
CF
$18.3B
– –
-1,441,952
Closed -$45.2M
CMP icon
949
Compass Minerals
CMP
$1.25B
– –
-239,964
Closed -$17M
DINO icon
950
HF Sinclair
DINO
$15B
– –
-7,060
Closed -$249K
36 37
38
39 40

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