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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
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
Cap. Flow
-$431M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48

Top Buys

1
INTC icon
Intel
INTC
+$169M
2
GE icon
GE Aerospace
GE
+$167M
3
ORCL icon
Oracle
ORCL
+$134M
4
PX
Praxair Inc
PX
+$133M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$87.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$178M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
MSFT icon
Microsoft
MSFT
+$96.9M
4
IP icon
International Paper
IP
+$87.2M
5
CVX icon
Chevron
CVX
+$82.5M

Sector Composition

1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29M 0.09%
532,929
-6,599
-1% -$343K
SGI
177
Somnigroup International
SGI
$15.2B
$28.9M 0.09%
1,752,868
+473,056
+37% +$7.21M
AVGO icon
178
Broadcom
AVGO
$1.85T
$28.8M 0.09%
2,168,870
-272,230
-11% -$3.57M
ILMN icon
179
Illumina
ILMN
$28.9B
$28.8M 0.09%
135,509
+14,838
+12% +$2.9M
EL icon
180
Estee Lauder
EL
$29.3B
$28.5M 0.09%
328,897
+4,625
+1% +$399K
KMI icon
181
Kinder Morgan
KMI
$72.4B
$28.4M 0.09%
739,779
-35,282
-5% -$1.47M
CRM icon
182
Salesforce
CRM
$137B
$28.2M 0.09%
404,749
-24,832
-6% -$1.77M
ROK icon
183
Rockwell Automation
ROK
$52.3B
$27.4M 0.08%
219,997
-36,731
-14% -$4.42M
APD icon
184
Air Products & Chemicals
APD
$66.7B
$27.4M 0.08%
216,368
-20,411
-9% -$2.78M
TGT icon
185
Target
TGT
$60.9B
$27.2M 0.08%
333,313
+83,488
+33% +$6.76M
DOV icon
186
Dover
DOV
$28.8B
$26.5M 0.08%
467,034
-5,492
-1% -$327K
PUK icon
187
Prudential
PUK
$35.6B
$26.4M 0.08%
560,893
+310,652
+124% +$15.1M
BKU icon
188
Bankunited
BKU
$3.49B
$26.4M 0.08%
734,641
+303,544
+70% +$10.4M
FITB
189
Fifth Third Bancorp
FITB
$51.7B
$26.2M 0.08%
1,258,020
-14,631
-1% -$296K
BCPC
190
Balchem Corp
BCPC
$5.17B
$26.1M 0.08%
468,190
-21,336
-4% -$1.23M
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$25.9M 0.08%
22,046
+890
+4% +$1.08M
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.9M 0.08%
1,068,528
-55,544
-5% -$1.29M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$25.4M 0.08%
392,623
+34,777
+10% +$2.36M
SYT
194
DELISTED
Syngenta Ag
SYT
$25.2M 0.08%
309,349
-391,519
-56% -$31.5M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77B
$25.2M 0.08%
397,532
+1,028
+0.3% +$68.5K
CS
196
DELISTED
Credit Suisse Group
CS
$25M 0.08%
905,033
+340,430
+60% +$9.2M
AET
197
DELISTED
Aetna Inc
AET
$25M 0.08%
195,928
+9,450
+5% +$1.08M
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.9M 0.08%
91,309
+2,668
+3% +$742K
ERIC icon
199
Ericsson
ERIC
$33.5B
$24.8M 0.08%
2,373,200
-1,595,282
-40% -$18.5M
YUM icon
200
Yum! Brands
YUM
$43.6B
$24.8M 0.08%
382,387
+32,516
+9% +$2.06M
6 7
8
9 10

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