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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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
Cap. Flow
-$725M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$175M
2
QCOM icon
Qualcomm
QCOM
+$151M
3
GILD icon
Gilead Sciences
GILD
+$142M
4
HPQ icon
HP
HPQ
+$78.6M
5
T icon
AT&T
T
+$77.6M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$161M
2
WFC icon
Wells Fargo
WFC
+$122M
3
EBAY icon
eBay
EBAY
+$120M
4
EL icon
Estee Lauder
EL
+$108M
5
LLY icon
Eli Lilly
LLY
+$103M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
951
DELISTED
KapStone Paper and Pack Corp.
KS
$492K ﹤0.01%
22,903
– –
EWJ icon
952
iShares MSCI Japan ETF
EWJ
$22.4B
$489K ﹤0.01%
8,776
-12,465
-59% -$680K
RGEN icon
953
Repligen
RGEN
$8.3B
$489K ﹤0.01%
12,768
+14
+0.1% +$587
UTHR icon
954
United Therapeutics
UTHR
$22.4B
$488K ﹤0.01%
4,161
-1
-0% -$128
HAPN
955
Happen Inc
HAPN
$2.3B
$485K ﹤0.01%
15,938
– –
CX icon
956
Cemex
CX
$18.5B
$471K ﹤0.01%
51,835
-8,256
-14% -$78.3K
TCO
957
DELISTED
Taubman Centers Inc.
TCO
$467K ﹤0.01%
+9,400
New +$516K
FWONK icon
958
Liberty Media Series C
FWONK
$25.3B
$461K ﹤0.01%
12,528
– –
RGR icon
959
Sturm, Ruger & Co
RGR
$604M
$461K ﹤0.01%
8,913
– –
IWP icon
960
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$458K ﹤0.01%
8,096
-120
-1% -$6.58K
KEYS icon
961
Keysight
KEYS
$55.7B
$457K ﹤0.01%
10,960
-500
-4% -$20.5K
SWN
962
DELISTED
Southwestern Energy Company
SWN
$457K ﹤0.01%
74,730
-2,792
-4% -$15.8K
SNPS icon
963
Synopsys
SNPS
$81.6B
$456K ﹤0.01%
5,660
– –
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
$456K ﹤0.01%
3,080
– –
DFE icon
965
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$446K ﹤0.01%
6,425
– –
PFX icon
966
PhenixFIN
PFX
$88.9M
$445K ﹤0.01%
3,725
– –
ACC
967
DELISTED
American Campus Communities, Inc.
ACC
$445K ﹤0.01%
10,068
– –
XLK icon
968
State Street Technology Select Sector SPDR ETF
XLK
$119B
$443K ﹤0.01%
14,980
– –
HWM icon
969
Howmet Aerospace
HWM
$111B
$438K ﹤0.01%
22,932
– –
BRC icon
970
Brady Corp
BRC
$4.26B
$437K ﹤0.01%
11,521
– –
GFF icon
971
Griffon
GFF
$4.17B
$436K ﹤0.01%
19,624
– –
ORI icon
972
Old Republic International
ORI
$10.1B
$432K ﹤0.01%
21,946
+377
+2% +$7.31K
GNRC icon
973
Generac Holdings
GNRC
$13.3B
$429K ﹤0.01%
9,345
-11,557
-55% -$454K
FL
974
DELISTED
Foot Locker
FL
$428K ﹤0.01%
12,150
+800
+7% +$33.6K
MAS icon
975
Masco
MAS
$15.7B
$426K ﹤0.01%
10,918
+61
+0.6% +$2.3K
37 38
39
40 41

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