EVM
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Eaton Vance Management’s Five Below FIVE Stock Holding History

Eaton Vance Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$41.4M Buy
300,678
+31,561
+12% +$4.14M 0.06% 303
2022
Q2 		$30.5M Buy
269,117
+217,914
+426% +$31.3M 0.04% 372
2022
Q1 		$8.11M Buy
51,203
+44,070
+618% +$7.35M 0.01% 748
2021
Q4 		$1.48M Sell
7,133
-822
-10% -$162K ﹤0.01% 1099
2021
Q3 		$1.23M Sell
7,955
-26,408
-77% -$5.26M ﹤0.01% 1043
2021
Q2 		$6.64M Buy
34,363
+9,945
+41% +$1.9M 0.01% 700
2021
Q1 		$4.66M Buy
24,418
+17,445
+250% +$3.29M 0.01% 761
2020
Q4 		$1.22M Buy
6,973
+3,298
+90% +$488K ﹤0.01% 1031
2020
Q3 		$467K Sell
3,675
-69,308
-95% -$7.89M ﹤0.01% 1142
2020
Q2 		$7.8M Buy
72,983
+14,876
+26% +$1.39M 0.02% 506
2020
Q1 		$4.09M Buy
+58,107
New +$5.91M 0.01% 589

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return