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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
+$2.13B
Cap. Flow %
6.56%
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$245M
2
AAPL icon
Apple
AAPL
+$206M
3
JNJ icon
Johnson & Johnson
JNJ
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$251M
2
MON
Monsanto Co
MON
+$218M
3
PSA icon
Public Storage
PSA
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
1001
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,832
Closed -$287K
CBM
1002
DELISTED
Cambrex Corporation
CBM
– –
-299,926
Closed -$13.2M
FTD
1003
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,496
Closed -$437K
WFT
1004
DELISTED
Weatherford International plc
WFT
– –
-24,392
Closed -$299K
TIS
1005
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-18,930
Closed -$456K
TFCF
1006
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-39,443
Closed -$1.27M
RBS.PRS.CL
1007
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-152,212
Closed -$3.8M
ANTX
1008
DELISTED
Anthem, Inc.
ANTX
– –
-25,000
Closed -$1.27M
CCC
1009
DELISTED
Calgon Carbon Corp
CCC
– –
-11,050
Closed -$214K
SNAK
1010
DELISTED
Inventure Foods, Inc.
SNAK
– –
-58,781
Closed -$597K
CST
1011
DELISTED
CST Brands, Inc.
CST
– –
-9,723
Closed -$380K
CLNY
1012
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,060
Closed -$228K
ABGB
1013
DELISTED
Abengoa SA Class B
ABGB
– –
-55,166
Closed -$877K
NQI
1014
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
40,061
-11
-0% -$141
ATML
1015
DELISTED
ATMEL CORP
ATML
– –
-849,834
Closed -$8.38M
PMCS
1016
DELISTED
P M C SIERRA INC
PMCS
– –
-1,200,575
Closed -$10.3M
PLL
1017
DELISTED
PALL CORP
PLL
– –
-8,161
Closed -$1.02M
RCPT
1018
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,385
Closed -$263K
DTV
1019
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-115,162
Closed -$10.7M
ACFN
1020
DELISTED
Acorn Energy Inc
ACFN
– –
-65,649
Closed -$29K
KRFT
1021
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-109,789
Closed -$9.35M
RKT
1022
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-65,945
Closed -$3.97M
MWV
1023
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,412
Closed -$255K
BBNK
1024
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-8,999
Closed -$268K
CAM
1025
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-56,743
Closed -$2.97M
38 39 40
41
42

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