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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
Qualcomm
QCOM
+$114M

Sector Composition

1 Financials 16.25%
2 Healthcare 16.12%
3 Technology 13.81%
4 Industrials 10.35%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
951
DELISTED
Dun & Bradstreet
DNB
– –
-878
Closed -$106K
GPT
952
DELISTED
Gramercy Property Trust
GPT
– –
-5,000
Closed -$104K
CBI
953
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,621
Closed -$278K
BHI
954
DELISTED
Baker Hughes
BHI
– –
-73,796
Closed -$4.14M
OKS
955
DELISTED
Oneok Partners LP
OKS
– –
-12,829
Closed -$508K
ENH
956
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-131,235
Closed -$7.85M
SHO.PRD
957
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-186,948
Closed -$4.91M
HSP
958
DELISTED
HOSPIRA INC
HSP
– –
-3,908
Closed -$239K
TRW
959
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,954
Closed -$3.7M
RGP
960
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-38,865
Closed -$933K
CFN
961
DELISTED
CAREFUSION CORPORATION
CFN
– –
-49,299
Closed -$2.92M
CODE
962
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-122,787
Closed -$4.2M
CVD
963
DELISTED
COVANCE INC.
CVD
– –
-13,704
Closed -$1.42M
PL
964
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-48,142
Closed -$3.35M
RFMD
965
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,830,287
Closed -$47M
COV
966
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,764,610
Closed -$180M
UN
967
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,722
Closed -$301K
WES
968
DELISTED
Western Gas Partners Lp
WES
– –
-50
Closed -$4K
WPZ
969
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-9,803
Closed -$413K
AGN
970
DELISTED
Allergan Inc
AGN
– –
-323,450
Closed -$68.8M
35 36 37 38
39

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