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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
Cap. Flow
-$1.37B
Cap. Flow %
-4.1%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

1
MET icon
MetLife
MET
+$147M
2
CF icon
CF Industries
CF
+$133M
3
GLW icon
Corning
GLW
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Top Sells

1
IBM icon
IBM
IBM
+$245M
2
WFC icon
Wells Fargo
WFC
+$120M
3
PNC icon
PNC Financial Services
PNC
+$106M
4
NOV icon
NOV
NOV
+$101M
5
DD
Du Pont De Nemours E I
DD
+$101M

Sector Composition

1 Financials 19.38%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
651
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$757K ﹤0.01%
+15,000
New +$707K
DEO icon
652
Diageo
DEO
$45B
$751K ﹤0.01%
5,912
– –
DELL
653
DELISTED
DELL INC
DELL
$745K ﹤0.01%
54,108
-10,882
-17% -$147K
NGG icon
654
National Grid
NGG
$83B
$744K ﹤0.01%
13,067
-430
-3% -$24.3K
PPLI
655
People Inc
PPLI
$3.37B
$741K ﹤0.01%
75,812
-554
-0.7% -$5.06K
VTRS icon
656
Viatris
VTRS
$19B
$731K ﹤0.01%
19,142
– –
WAT icon
657
Waters Corp
WAT
$37B
$715K ﹤0.01%
6,730
+70
+1% +$7.18K
JPXN
658
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$712K ﹤0.01%
13,940
– –
TCO
659
DELISTED
Taubman Centers Inc.
TCO
$707K ﹤0.01%
10,500
-600
-5% -$43K
CNL
660
DELISTED
CLECO CRP (HOLDING CO)
CNL
$705K ﹤0.01%
15,726
-46,329
-75% -$2.16M
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
$697K ﹤0.01%
20,400
-1,100
-5% -$41.1K
WIN
662
DELISTED
Windstream Holdings Inc
WIN
$695K ﹤0.01%
11,089
+1
+0% +$65
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$661K ﹤0.01%
50,560
– –
NKY
664
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$655K ﹤0.01%
37,105
+180
+0.5% +$3.05K
DRI icon
665
Darden Restaurants
DRI
$22.4B
$653K ﹤0.01%
15,784
– –
BBNK
666
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$651K ﹤0.01%
+38,345
New +$635K
SI
667
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$641K ﹤0.01%
5,320
-780
-13% -$86.8K
TE
668
DELISTED
TECO ENERGY INC
TE
$635K ﹤0.01%
38,420
– –
TEF
669
DELISTED
Telefonica
TEF
$626K ﹤0.01%
55,113
-4,183
-7% -$43.2K
ALTR
670
DELISTED
Altera Corp
ALTR
$619K ﹤0.01%
16,666
– –
LRN icon
671
Stride
LRN
$3.69B
$618K ﹤0.01%
20,000
– –
CBT icon
672
Cabot Corp
CBT
$4.53B
$609K ﹤0.01%
14,265
– –
HBAN icon
673
Huntington Bancshares
HBAN
$36.2B
$604K ﹤0.01%
73,165
– –
FWONA icon
674
Liberty Media Series A
FWONA
$23.1B
$603K ﹤0.01%
23,073
-33,723
-59% -$847K
FMX icon
675
Fomento Económico Mexicano
FMX
$45.4B
$601K ﹤0.01%
6,187
-209
-3% -$21K
25 26
27
28 29

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