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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
Cap. Flow
-$173M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32

Top Buys

1
MO icon
Altria Group
MO
+$159M
2
ZTS icon
Zoetis
ZTS
+$149M
3
PFE icon
Pfizer
PFE
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$85.6M
5
EL icon
Estee Lauder
EL
+$78.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$301M
2
RTX icon
RTX Corp
RTX
+$224M
3
TWX
Time Warner Inc
TWX
+$196M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116M
5
ROK icon
Rockwell Automation
ROK
+$114M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.96%
3 Technology 13.07%
4 Industrials 9.86%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
926
Bank of Montreal
BMO
$127B
$324K ﹤0.01%
4,499
– –
PDM
927
Piedmont Realty Trust
PDM
$1.19B
$321K ﹤0.01%
15,345
-542
-3% -$10.9K
LHO
928
DELISTED
LaSalle Hotel Properties
LHO
$321K ﹤0.01%
10,538
-427
-4% -$11.5K
MJN
929
DELISTED
Mead Johnson Nutrition Company
MJN
$321K ﹤0.01%
4,534
-7
-0.2% -$522
CDP icon
930
COPT Defense Properties
CDP
$4.14B
$317K ﹤0.01%
10,168
-359
-3% -$10.2K
CP icon
931
Canadian Pacific Kansas City
CP
$81.1B
$317K ﹤0.01%
11,100
-1,850
-14% -$54.7K
CERN
932
DELISTED
Cerner Corp
CERN
$317K ﹤0.01%
6,685
-59,526
-90% -$3.16M
ETW
933
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$314K ﹤0.01%
31,145
– –
NVR icon
934
NVR
NVR
$17.2B
$312K ﹤0.01%
187
+6
+3% +$9.58K
LNT icon
935
Alliant Energy
LNT
$19.7B
$305K ﹤0.01%
8,052
+272
+3% +$10K
PTR
936
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$305K ﹤0.01%
+4,133
New +$291K
FWONA icon
937
Liberty Media Series A
FWONA
$23.1B
$301K ﹤0.01%
10,017
– –
DGRW icon
938
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$300K ﹤0.01%
+9,009
New +$293K
EZU icon
939
iShare MSCI Eurozone ETF
EZU
$9.46B
$299K ﹤0.01%
8,640
-72,921
-89% -$2.46M
SDY icon
940
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$297K ﹤0.01%
3,476
+7
+0.2% +$588
ANIK icon
941
Anika Therapeutics
ANIK
$207M
$294K ﹤0.01%
6,013
– –
EIGI
942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$294K ﹤0.01%
31,646
– –
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$294K ﹤0.01%
5,791
+4,162
+255% +$228K
APTV icon
944
Aptiv
APTV
$12.3B
$293K ﹤0.01%
+4,357
New +$293K
ETY icon
945
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$292K ﹤0.01%
28,168
+2,050
+8% +$21.3K
FR icon
946
First Industrial Realty Trust
FR
$8.58B
$292K ﹤0.01%
+10,416
New +$277K
AN icon
947
AutoNation
AN
$6.57B
$291K ﹤0.01%
5,972
– –
GRUB
948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$291K ﹤0.01%
3,866
+334
+9% +$25.7K
O icon
949
Realty Income
O
$59.5B
$288K ﹤0.01%
5,165
– –
AFSI
950
DELISTED
AmTrust Financial Services, Inc.
AFSI
$287K ﹤0.01%
10,490
– –
36 37
38
39 40

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