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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
VO icon
726
Vanguard Mid-Cap ETF
VO
$106B
$384K ﹤0.01%
14,980
– –
HUB.B
727
DELISTED
HUBBELL INC CL-B
HUB.B
$374K ﹤0.01%
3,572
– –
NEM icon
728
Newmont
NEM
$101B
$370K ﹤0.01%
13,153
+1,051
+9% +$31.2K
WOLF icon
729
Wolfspeed
WOLF
$1.78B
$367K ﹤0.01%
6,100
– –
VTI icon
730
Vanguard Total Stock Market ETF
VTI
$665B
$361K ﹤0.01%
4,118
+350
+9% +$30.4K
LPT
731
DELISTED
Liberty Property Trust
LPT
$356K ﹤0.01%
10,000
-500
-5% -$18.3K
EQT icon
732
EQT Corp
EQT
$31.2B
$355K ﹤0.01%
7,348
– –
EOS
733
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$353K ﹤0.01%
30,100
– –
TRGP icon
734
Targa Resources
TRGP
$60.4B
$351K ﹤0.01%
4,815
+715
+17% +$49.4K
WY icon
735
Weyerhaeuser
WY
$17.2B
$350K ﹤0.01%
12,211
+1
+0% +$28
MOLXA
736
DELISTED
MOLEX INC CL-A
MOLXA
$350K ﹤0.01%
9,152
– –
RWR icon
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$338K ﹤0.01%
4,635
– –
MJN
738
DELISTED
Mead Johnson Nutrition Company
MJN
$338K ﹤0.01%
4,550
-44,297
-91% -$3.32M
CVE icon
739
Cenovus Energy
CVE
$51.3B
$336K ﹤0.01%
11,260
– –
NOK icon
740
Nokia
NOK
$65.3B
$333K ﹤0.01%
51,095
– –
BPFH
741
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$332K ﹤0.01%
29,909
-4,500
-13% -$49.3K
FRX
742
DELISTED
FOREST LABORATORIES INC
FRX
$332K ﹤0.01%
7,765
– –
ETJ
743
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$324K ﹤0.01%
+30,000
New +$329K
RYN icon
744
Rayonier
RYN
$6.53B
$323K ﹤0.01%
8,579
– –
BSX icon
745
Boston Scientific
BSX
$63.4B
$321K ﹤0.01%
27,368
+2
+0% +$22
DLR icon
746
Digital Realty Trust
DLR
$64B
$320K ﹤0.01%
6,030
-730
-11% -$41.5K
ETW
747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$319K ﹤0.01%
28,160
-2,140
-7% -$24.4K
ARE icon
748
Alexandria Real Estate Equities
ARE
$8.28B
$313K ﹤0.01%
4,900
-300
-6% -$19.8K
ALGN icon
749
Align Technology
ALGN
$12.8B
$308K ﹤0.01%
6,400
– –
FTI icon
750
TechnipFMC
FTI
$29.7B
$305K ﹤0.01%
7,392
– –
28 29
30
31 32

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