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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
Cap. Flow
+$523M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52

Top Buys

1
DIS icon
Walt Disney
DIS
+$184M
2
BMY icon
Bristol-Myers Squibb
BMY
+$131M
3
CTSH icon
Cognizant
CTSH
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

1
RTN
Raytheon Company
RTN
+$66.6M
2
MRK icon
Merck
MRK
+$65M
3
GLW icon
Corning
GLW
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
1326
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,648
Closed -$327K
HF
1327
DELISTED
HFF Inc.
HF
– –
-75,473
Closed -$3.6M
LABL
1328
DELISTED
Multi-Color Corp
LABL
– –
-186,285
Closed -$9.29M
LLL
1329
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,288
Closed -$3.15M
TIER
1330
DELISTED
TIER REIT, Inc.
TIER
– –
-17,067
Closed -$489K
BMS
1331
DELISTED
Bemis
BMS
– –
-200,410
Closed -$11.1M
ULTI
1332
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11,809
Closed -$3.9M
USG
1333
DELISTED
Usg
USG
– –
-49,287
Closed -$2.13M
ARRS
1334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,606
Closed -$304K
TSS
1335
DELISTED
Total System Services, Inc.
TSS
– –
-105,225
Closed -$10M
GG
1336
DELISTED
Goldcorp Inc
GG
– –
-60,020
Closed -$687K
RHT
1337
DELISTED
Red Hat Inc
RHT
– –
-134,185
Closed -$24.5M
FDC
1338
DELISTED
First Data Corporation
FDC
– –
-17,077
Closed -$449K
50 51 52 53
54

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