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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
Qualcomm
QCOM
+$114M

Sector Composition

1 Financials 16.25%
2 Healthcare 16.12%
3 Technology 13.81%
4 Industrials 10.35%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$52.3B
$29.8M 0.09%
256,728
-493,680
-66% -$55.5M
HBI
177
DELISTED
Hanesbrands
HBI
$29.5M 0.09%
880,761
-123
-0% -$3.73K
COR icon
178
Cencora
COR
$58.8B
$29.4M 0.09%
258,905
-67,518
-21% -$6.79M
PACW
179
DELISTED
PacWest Bancorp
PACW
$29.2M 0.09%
623,291
+36,134
+6% +$1.63M
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.39B
$29.1M 0.09%
2,603,370
+56,415
+2% +$638K
ETN icon
181
Eaton
ETN
$161B
$29M 0.09%
426,725
-171,372
-29% -$11.7M
CRM icon
182
Salesforce
CRM
$137B
$28.7M 0.09%
429,581
+6,525
+2% +$405K
BUD icon
183
AB InBev
BUD
$153B
$28.6M 0.09%
234,250
-40,535
-15% -$4.9M
NSC icon
184
Norfolk Southern
NSC
$73.4B
$27.8M 0.08%
270,296
+14,174
+6% +$1.52M
BCPC
185
Balchem Corp
BCPC
$5.17B
$27.1M 0.08%
489,526
-18,976
-4% -$1.09M
EL icon
186
Estee Lauder
EL
$29.3B
$27M 0.08%
324,272
+16,569
+5% +$1.3M
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.4M 0.08%
539,528
-95,953
-15% -$4.57M
DOV icon
188
Dover
DOV
$28.8B
$26.4M 0.08%
472,526
+121
+0% +$6.97K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$26.4M 0.08%
152,222
+49,995
+49% +$9.05M
HMN icon
190
Horace Mann Educators
HMN
$2.11B
$26.1M 0.08%
762,149
-35,529
-4% -$1.14M
A icon
191
Agilent Technologies
A
$38.2B
$26M 0.08%
624,593
-3,444
-0.5% -$139K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$25.8M 0.08%
21,156
– –
HUM icon
193
Humana
HUM
$48.8B
$25.6M 0.08%
143,580
-22,698
-14% -$3.59M
WST icon
194
West Pharmaceutical
WST
$25.3B
$25.5M 0.08%
423,222
-10,164
-2% -$542K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77B
$25.4M 0.08%
396,504
+35,906
+10% +$2.26M
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.4M 0.08%
1,124,072
+186,834
+20% +$3.93M
SIG icon
197
Signet Jewelers
SIG
$3.31B
$25.3M 0.08%
182,473
+13,527
+8% +$1.68M
ICUI icon
198
ICU Medical
ICUI
$3.84B
$25.1M 0.08%
269,631
+4,793
+2% +$419K
CMP icon
199
Compass Minerals
CMP
$1.25B
$24.9M 0.08%
267,596
+78,897
+42% +$7.2M
LNG icon
200
Cheniere Energy
LNG
$55.5B
$24.8M 0.07%
320,899
-1,078
-0.3% -$80.4K
6 7
8
9 10

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