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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
ETR icon
776
Entergy
ETR
$53.8B
$384K ﹤0.01%
11,518
-984
-8% -$31.1K
MJN
777
DELISTED
Mead Johnson Nutrition Company
MJN
$381K ﹤0.01%
4,590
+40
+0.9% +$3.24K
REG icon
778
Regency Centers
REG
$14.7B
$377K ﹤0.01%
7,400
– –
BSX icon
779
Boston Scientific
BSX
$63.4B
$370K ﹤0.01%
27,375
+6
+0% +$79
ETW
780
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$366K ﹤0.01%
28,160
– –
RWR icon
781
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$361K ﹤0.01%
4,635
– –
WY icon
782
Weyerhaeuser
WY
$17.2B
$358K ﹤0.01%
12,211
– –
COO icon
783
Cooper Companies
COO
$13.4B
$357K ﹤0.01%
10,400
+2,400
+30% +$77K
ADT
784
DELISTED
ADT Corp
ADT
$349K ﹤0.01%
11,656
-1,643,989
-99% -$54.3M
NOK icon
785
Nokia
NOK
$65.3B
$345K ﹤0.01%
47,025
-4,070
-8% -$30.5K
WOLF icon
786
Wolfspeed
WOLF
$1.78B
$345K ﹤0.01%
6,100
– –
HIW icon
787
Highwoods Properties
HIW
$3.54B
$341K ﹤0.01%
8,900
-2,000
-18% -$74.3K
EOI
788
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$339K ﹤0.01%
23,655
– –
F icon
789
Ford
F
$55.5B
$338K ﹤0.01%
21,670
-278,243
-93% -$4.31M
BGG
790
DELISTED
Briggs & Stratton Corp.
BGG
$336K ﹤0.01%
15,128
– –
DINO icon
791
HF Sinclair
DINO
$15B
$334K ﹤0.01%
7,038
+142
+2% +$6.72K
KRC icon
792
Kilroy Realty
KRC
$4.59B
$333K ﹤0.01%
5,700
– –
UN
793
DELISTED
Unilever NV New York Registry Shares
UN
$333K ﹤0.01%
8,115
-5,275
-39% -$205K
HII icon
794
Huntington Ingalls Industries
HII
$11B
$332K ﹤0.01%
3,256
– –
ALGN icon
795
Align Technology
ALGN
$12.8B
$331K ﹤0.01%
6,400
– –
MDU icon
796
MDU Resources
MDU
$4.44B
$331K ﹤0.01%
25,444
– –
CVE icon
797
Cenovus Energy
CVE
$51.3B
$326K ﹤0.01%
11,260
– –
RYN icon
798
Rayonier
RYN
$6.53B
$325K ﹤0.01%
10,454
+1,875
+22% +$56.4K
STRZA
799
DELISTED
Starz - Series A
STRZA
$325K ﹤0.01%
10,089
-762
-7% -$23.2K
LVNTA
800
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$324K ﹤0.01%
10,130
-57
-0.6% -$1.81K
30 31
32
33 34

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