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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
776
Simmons First National
SFNC
$3.32B
$590K ﹤0.01%
22,958
+20
+0.1% +$526
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$585K ﹤0.01%
+27,000
New +$526K
CBT icon
778
Cabot Corp
CBT
$4.53B
$583K ﹤0.01%
14,265
– –
SE
779
DELISTED
Spectra Energy Corp Wi
SE
$576K ﹤0.01%
24,071
-16,277
-40% -$433K
SWN
780
DELISTED
Southwestern Energy Company
SWN
$574K ﹤0.01%
80,730
+4,000
+5% +$39.2K
WOLF icon
781
Wolfspeed
WOLF
$1.78B
$573K ﹤0.01%
21,482
-17,003
-44% -$439K
BOH icon
782
Bank of Hawaii
BOH
$3.25B
$564K ﹤0.01%
8,967
-8
-0.1% -$525
PGRE
783
DELISTED
Paramount Group
PGRE
$564K ﹤0.01%
31,174
+8,700
+39% +$155K
MYGN icon
784
Myriad Genetics
MYGN
$570M
$561K ﹤0.01%
13,000
– –
CNX icon
785
CNX Resources
CNX
$4.58B
$560K ﹤0.01%
+85,097
New +$601K
PFX icon
786
PhenixFIN
PFX
$88.9M
$560K ﹤0.01%
3,725
– –
CVG
787
DELISTED
Convergys
CVG
$558K ﹤0.01%
22,400
– –
AKR icon
788
Acadia Realty Trust
AKR
$2.85B
$547K ﹤0.01%
16,486
+4,491
+37% +$147K
CBRL icon
789
Cracker Barrel
CBRL
$1.19B
$547K ﹤0.01%
4,314
-345
-7% -$46.5K
UHS icon
790
Universal Health Services
UHS
$8.73B
$538K ﹤0.01%
+4,500
New +$550K
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
$538K ﹤0.01%
14,398
+4,300
+43% +$158K
NSM
792
DELISTED
Nationstar Mortgage Holdings
NSM
$535K ﹤0.01%
40,000
– –
IJH icon
793
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K ﹤0.01%
19,040
-68,465
-78% -$1.96M
RGR icon
794
Sturm, Ruger & Co
RGR
$604M
$530K ﹤0.01%
8,898
-2
-0% -$112
RWR icon
795
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$525K ﹤0.01%
5,731
– –
BSX icon
796
Boston Scientific
BSX
$63.4B
$519K ﹤0.01%
28,129
+800
+3% +$14.3K
EHC icon
797
Encompass Health
EHC
$10.8B
$518K ﹤0.01%
+18,719
New +$533K
BHB icon
798
Bar Harbor Bankshares
BHB
$625M
$516K ﹤0.01%
22,500
– –
KS
799
DELISTED
KapStone Paper and Pack Corp.
KS
$516K ﹤0.01%
22,828
-9
-0% -$197
HAPN
800
Happen Inc
HAPN
$2.3B
$512K ﹤0.01%
+9,273
New +$615K
30 31
32
33 34

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