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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
SXC icon
951
SunCoke Energy
SXC
$727M
$286K ﹤0.01%
25,204
– –
ARRS
952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$286K ﹤0.01%
9,500
– –
BN icon
953
Brookfield
BN
$107B
$282K ﹤0.01%
23,955
– –
NFG icon
954
National Fuel Gas
NFG
$7.59B
$282K ﹤0.01%
4,986
– –
CNI icon
955
Canadian National Railway
CNI
$75.7B
$280K ﹤0.01%
+4,157
New +$274K
FLG
956
Flagstar Bank National Association
FLG
$6.24B
$280K ﹤0.01%
5,859
+117
+2% +$5.35K
LUMN icon
957
Lumen
LUMN
$6.56B
$279K ﹤0.01%
11,737
-30,152
-72% -$766K
ENLK
958
DELISTED
EnLink Midstream Partners, LP
ENLK
$278K ﹤0.01%
15,067
+1,312
+10% +$22.8K
PRXL
959
DELISTED
Parexel International Corp
PRXL
$276K ﹤0.01%
4,200
– –
DEI icon
960
Douglas Emmett
DEI
$2.09B
$274K ﹤0.01%
7,491
-4,115
-35% -$149K
VFH icon
961
Vanguard Financials ETF
VFH
$13.3B
$272K ﹤0.01%
+4,591
New +$251K
ETV
962
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$271K ﹤0.01%
18,255
– –
KNGT
963
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$265K ﹤0.01%
8,003
-56
-0.7% -$1.85K
TECH icon
964
Bio-Techne
TECH
$11.1B
$261K ﹤0.01%
10,160
+240
+2% +$6.31K
SRG
965
Seritage Growth Properties
SRG
$149M
$259K ﹤0.01%
6,053
– –
NHC icon
966
National Healthcare
NHC
$3.29B
$254K ﹤0.01%
3,355
– –
DEW icon
967
WisdomTree Global High Dividend Fund
DEW
$144M
$251K ﹤0.01%
+5,765
New +$245K
CCF
968
DELISTED
Chase Corporation
CCF
$251K ﹤0.01%
3,000
– –
EWJ icon
969
iShares MSCI Japan ETF
EWJ
$22.4B
$248K ﹤0.01%
5,070
+713
+16% +$35.6K
WBMD
970
DELISTED
WebMD Health Corp.
WBMD
$248K ﹤0.01%
+5,000
New +$258K
WEX icon
971
WEX
WEX
$5.38B
$242K ﹤0.01%
2,172
+106
+5% +$11.5K
TGH
972
DELISTED
Textainer Group Holdings limited
TGH
$242K ﹤0.01%
32,500
– –
SYT
973
DELISTED
Syngenta Ag
SYT
$241K ﹤0.01%
3,051
– –
DINO icon
974
HF Sinclair
DINO
$15B
$232K ﹤0.01%
+7,092
New +$197K
CPAY icon
975
Corpay
CPAY
$23.3B
$229K ﹤0.01%
1,615
– –
37 38
39
40 41

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