EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
AUM
$82B
AUM Growth
+$10.1B
Cap. Flow
+$1.79B
Cap. Flow %
2.18%
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87

Sector Composition

1 Technology 25.07%
2 Financials 13.86%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEXO
2901
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New
AMYT
2902
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
7
ISEM
2903
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$0 ﹤0.01%
14
ALR
2904
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
SRNE
2905
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-100
Closed
IVC
2906
DELISTED
Invacare Corporation
IVC
-1,587
Closed
EAR
2907
DELISTED
Eargo, Inc. Common Stock
EAR
-21
Closed -$3K
EQOS
2908
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
100
WBT
2909
DELISTED
Welbilt, Inc.
WBT
-45,741
Closed -$1.06M
PSTH
2910
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-100
Closed
XENT
2911
DELISTED
Intersect ENT, Inc
XENT
-3,475
Closed -$95K
MCFE
2912
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-1,982
Closed -$44K
ATH
2913
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-149,985
Closed -$10.3M
NGCA
2914
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
-2,658
Closed
COR
2915
DELISTED
Coresite Realty Corporation
COR
-170,796
Closed -$23.5M
ADXS
2916
DELISTED
Advaxis, Inc.
ADXS
-346
Closed
BSCL
2917
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-1,406
Closed -$30K
KSU
2918
DELISTED
Kansas City Southern
KSU
-43,989
Closed -$11.5M
HRC
2919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-37,827
Closed -$5.54M
DSPG
2920
DELISTED
DSP Group Inc
DSPG
-4,499
Closed
MDP
2921
DELISTED
Meredith Corporation
MDP
-26,850
Closed -$1.4M
RAVN
2922
DELISTED
Raven Industries Inc
RAVN
-65,962
Closed -$2.89M
INOV
2923
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-749,213
Closed -$30.2M
ECHO
2924
DELISTED
Echo Global Logistics, Inc.
ECHO
-525
Closed
XLRN
2925
DELISTED
Acceleron Pharma Inc.
XLRN
-133
Closed