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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
LYB icon
976
LyondellBasell Industries
LYB
$18.9B
$227K ﹤0.01%
2,646
– –
FCPT icon
977
Four Corners Property Trust
FCPT
$2.76B
$226K ﹤0.01%
11,036
– –
MAC icon
978
Macerich
MAC
$7.06B
$226K ﹤0.01%
3,187
-111
-3% -$7.93K
UBS icon
979
UBS Group
UBS
$176B
$226K ﹤0.01%
14,434
-20,900
-59% -$315K
FDS icon
980
Factset
FDS
$8.98B
$224K ﹤0.01%
1,371
+71
+5% +$11.3K
MSA icon
981
Mine Safety
MSA
$6.48B
$217K ﹤0.01%
+3,132
New +$194K
VTWO icon
982
Vanguard Russell 2000 ETF
VTWO
$17.5B
$216K ﹤0.01%
+4,000
New +$205K
CPRI icon
983
Capri Holdings
CPRI
$1.91B
$206K ﹤0.01%
4,795
-10,972
-70% -$521K
CLAR icon
984
Clarus
CLAR
$125M
$205K ﹤0.01%
38,580
– –
AXE
985
DELISTED
Anixter International Inc
AXE
$205K ﹤0.01%
+2,529
New +$183K
UNIT
986
Uniti Group
UNIT
$2.67B
$203K ﹤0.01%
7,993
-13,657
-63% -$368K
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
$184K ﹤0.01%
10,105
– –
NWSA icon
988
News Corp Class A
NWSA
$15B
$173K ﹤0.01%
15,124
-863
-5% -$10.7K
CEM
989
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$165K ﹤0.01%
2,122
– –
TEF
990
DELISTED
Telefonica
TEF
$151K ﹤0.01%
20,370
-790
-4% -$5.78K
SALE
991
DELISTED
RetailMeNot, Inc. Series 1
SALE
$150K ﹤0.01%
16,109
– –
SLM icon
992
SLM Corp
SLM
$4.81B
$112K ﹤0.01%
10,200
– –
SHLD
993
DELISTED
Sears Holding Corporation
SHLD
$112K ﹤0.01%
12,107
– –
INFN
994
DELISTED
Infinera Corporation Common Stock
INFN
$105K ﹤0.01%
12,313
-44,732
-78% -$383K
XRX icon
995
Xerox
XRX
$357M
$104K ﹤0.01%
4,506
– –
AVID
996
DELISTED
Avid Technology Inc
AVID
$104K ﹤0.01%
23,555
– –
WIN
997
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
2,067
-1,541
-43% -$60K
NOK icon
998
Nokia
NOK
$65.3B
$64K ﹤0.01%
13,347
-8
-0.1% -$38
HH
999
DELISTED
Hooper Holmes Inc
HH
$52K ﹤0.01%
63,366
-6,921
-10% -$6.45K
PQ
1000
DELISTED
Petroquest Energy Inc Wd
PQ
$39K ﹤0.01%
+11,773
New +$44.1K
38 39
40
41 42

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