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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
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
Cap. Flow
-$1.38B
Cap. Flow %
-4.06%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

1
VZ icon
Verizon
VZ
+$235M
2
BID
Sotheby's
BID
+$115M
3
STZ icon
Constellation Brands
STZ
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$391M
2
GE icon
GE Aerospace
GE
+$202M
3
AFL icon
Aflac
AFL
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
751
Clarus
CLAR
$125M
$469K ﹤0.01%
38,580
– –
AVDL
752
DELISTED
Avadel Pharmaceuticals
AVDL
$464K ﹤0.01%
34,700
– –
FE icon
753
FirstEnergy
FE
$28.5B
$464K ﹤0.01%
13,658
-978
-7% -$30.9K
LRN icon
754
Stride
LRN
$3.69B
$453K ﹤0.01%
20,000
– –
LDOS icon
755
Leidos
LDOS
$13.4B
$442K ﹤0.01%
12,515
+15
+0.1% +$667
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$437K ﹤0.01%
7,360
+1,900
+35% +$112K
DEI icon
757
Douglas Emmett
DEI
$2.09B
$434K ﹤0.01%
16,000
-2,900
-15% -$75.1K
SITC icon
758
SITE Centers
SITC
$222M
$433K ﹤0.01%
20,411
-2,794
-12% -$57.6K
EXR icon
759
Extra Space Storage
EXR
$30.7B
$431K ﹤0.01%
8,900
– –
BYD icon
760
Boyd Gaming
BYD
$6.4B
$428K ﹤0.01%
32,497
– –
DXJ icon
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$428K ﹤0.01%
9,050
– –
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
$428K ﹤0.01%
3,572
– –
IVV icon
763
iShares Core S&P 500 ETF
IVV
$891B
$427K ﹤0.01%
2,270
+916
+68% +$169K
VO icon
764
Vanguard Mid-Cap ETF
VO
$106B
$425K ﹤0.01%
14,980
– –
EOS
765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$422K ﹤0.01%
30,100
– –
CBRL icon
766
Cracker Barrel
CBRL
$1.19B
$420K ﹤0.01%
4,320
+70
+2% +$7.06K
IWP icon
767
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$415K ﹤0.01%
9,690
-350
-3% -$14.9K
VTI icon
768
Vanguard Total Stock Market ETF
VTI
$665B
$411K ﹤0.01%
4,218
+100
+2% +$9.57K
BPFH
769
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$404K ﹤0.01%
29,909
– –
SKT icon
770
Tanger
SKT
$4.58B
$402K ﹤0.01%
11,500
– –
VB icon
771
Vanguard Small-Cap ETF
VB
$79.9B
$398K ﹤0.01%
+3,527
New +$391K
ES icon
772
Eversource Energy
ES
$28.1B
$396K ﹤0.01%
8,711
-1,260
-13% -$55K
FMS icon
773
Fresenius Medical Care
FMS
$13B
$394K ﹤0.01%
11,315
-2,600
-19% -$91.1K
EQT icon
774
EQT Corp
EQT
$31.2B
$387K ﹤0.01%
7,348
– –
SPLK
775
DELISTED
Splunk Inc
SPLK
$387K ﹤0.01%
+5,416
New +$442K
29 30
31
32 33

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