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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
ENS icon
326
EnerSys
ENS
$7.34B
$17.7M 0.04%
258,163
+49,492
+24% +$3.24M
CHH icon
327
Choice Hotels
CHH
$4.93B
$17.6M 0.04%
201,790
+128,188
+174% +$10.7M
BDX icon
328
Becton Dickinson
BDX
$41.5B
$17.5M 0.04%
71,378
+1,572
+2% +$365K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$17.4M 0.04%
147,442
+1,407
+1% +$164K
ENV
330
DELISTED
ENVESTNET, INC.
ENV
$17.3M 0.04%
252,536
+25,032
+11% +$1.72M
ATVI
331
DELISTED
Activision Blizzard
ATVI
$17.1M 0.04%
361,808
-1,065,698
-75% -$48.9M
CNS icon
332
Cohen & Steers
CNS
$3.96B
$17M 0.04%
331,410
-190,042
-36% -$9.32M
KMB icon
333
Kimberly-Clark
KMB
$35.5B
$16.9M 0.04%
126,822
+34,895
+38% +$4.5M
AAP icon
334
Advance Auto Parts
AAP
$3.34B
$16.8M 0.04%
108,979
+85
+0.1% +$13.8K
SGI
335
Somnigroup International
SGI
$15.2B
$16.8M 0.04%
913,992
– –
TFX icon
336
Teleflex
TFX
$5.76B
$16.7M 0.04%
50,453
-5,706
-10% -$1.72M
VOO icon
337
Vanguard S&P 500 ETF
VOO
$985B
$16.6M 0.04%
61,856
+3,770
+6% +$997K
NEU icon
338
NewMarket
NEU
$6.75B
$16.6M 0.04%
41,466
+2,061
+5% +$852K
DOX icon
339
Amdocs
DOX
$5.52B
$16.4M 0.04%
264,339
-17,827
-6% -$1.03M
SAIL
340
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.3M 0.04%
813,418
-113,288
-12% -$2.57M
CLX icon
341
Clorox
CLX
$11.5B
$16.3M 0.04%
106,385
+9,900
+10% +$1.51M
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$16.3M 0.04%
544,547
+156
+0% +$4.56K
SF
343
Stifel
SF
$11.7B
$16.2M 0.04%
615,845
+78,687
+15% +$2M
LSTR icon
344
Landstar System
LSTR
$7.17B
$16.1M 0.04%
148,752
+14,273
+11% +$1.52M
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$37.6B
$16M 0.04%
220,604
-131,129
-37% -$10.1M
VVV icon
346
Valvoline
VVV
$4.96B
$16M 0.03%
817,139
+370,932
+83% +$6.85M
CTVA icon
347
Corteva
CTVA
$56.8B
$15.9M 0.03%
+536,608
New +$14.4M
MRCY icon
348
Mercury Systems
MRCY
$6.02B
$15.9M 0.03%
225,467
+13,633
+6% +$946K
HMN icon
349
Horace Mann Educators
HMN
$2.11B
$15.6M 0.03%
386,933
+42,150
+12% +$1.65M
NNN icon
350
NNN REIT
NNN
$9.01B
$15.5M 0.03%
291,715
-66,145
-18% -$3.53M
12 13
14
15 16

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