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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
FTI icon
951
TechnipFMC
FTI
$29.7B
– –
-15,456
Closed -$357K
GLP icon
952
Global Partners
GLP
$1.66B
– –
-7,400
Closed -$210K
BRSL
953
Brightstar Lottery PLC
BRSL
$1.97B
– –
-10,550
Closed -$162K
PVH icon
954
PVH
PVH
$3.56B
– –
-2,000
Closed -$204K
SSYS icon
955
Stratasys
SSYS
$723M
– –
-7,866
Closed -$208K
UNFI icon
956
United Natural Foods
UNFI
$3B
– –
-504,199
Closed -$24.5M
WK icon
957
Workiva
WK
$3.01B
– –
-243,238
Closed -$3.69M
NUVA
958
DELISTED
NuVasive, Inc.
NUVA
– –
-46,050
Closed -$2.22M
AMAG
959
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-285,525
Closed -$11.3M
WMGI
960
DELISTED
Wright Medical Group Inc
WMGI
– –
-64,830
Closed -$1.36M
GNC
961
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,150
Closed -$208K
JOY
962
DELISTED
Joy Global Inc
JOY
– –
-41,808
Closed -$624K
CSC
963
DELISTED
Computer Sciences
CSC
– –
-630,269
Closed -$16.3M
AMSGP
964
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-25,000
Closed -$3.67M
TAL
965
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-33,255
Closed -$572K
NQI
966
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-40,061
Closed –
TW
967
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-13,896
Closed -$1.63M
ALTR
968
DELISTED
Altera Corp
ALTR
– –
-23,102
Closed -$1.16M
HUB.B
969
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-522,432
Closed -$44.4M
AWAY
970
DELISTED
HOMEAWAY INC COM
AWAY
– –
-49,151
Closed -$1.3M
CYT
971
DELISTED
CYTEC INDS INC
CYT
– –
-622,272
Closed -$46M
SIAL
972
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-82,597
Closed -$11.5M
HCBK
973
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-184,021
Closed -$1.87M
HCC
974
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-84,040
Closed -$6.51M
THOR
975
DELISTED
THORATEC CORPORATION
THOR
– –
-11,735
Closed -$742K
36 37 38
39
40

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5L
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JG
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