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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
Cap. Flow
-$1.75B
Cap. Flow %
-5.17%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

1
DVN icon
Devon Energy
DVN
+$306M
2
CHRW icon
C.H. Robinson
CHRW
+$228M
3
CAT icon
Caterpillar
CAT
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480M
2
PSX icon
Phillips 66
PSX
+$166M
3
GILD icon
Gilead Sciences
GILD
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$120M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$357K ﹤0.01%
+7,982
New +$353K
BSX icon
802
Boston Scientific
BSX
$63.4B
$356K ﹤0.01%
27,866
+491
+2% +$6.38K
RSG icon
803
Republic Services
RSG
$67.7B
$352K ﹤0.01%
9,257
– –
EOI
804
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$347K ﹤0.01%
25,170
+1,515
+6% +$20.2K
CMG icon
805
Chipotle Mexican Grill
CMG
$46.7B
$343K ﹤0.01%
28,900
+1,400
+5% +$15.2K
BRC icon
806
Brady Corp
BRC
$4.26B
$342K ﹤0.01%
11,438
– –
ETW
807
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$342K ﹤0.01%
26,735
-1,425
-5% -$17.8K
FMS icon
808
Fresenius Medical Care
FMS
$13B
$340K ﹤0.01%
10,130
-1,185
-10% -$39.5K
EG icon
809
Everest Group
EG
$14.7B
$338K ﹤0.01%
2,102
-3
-0.1% -$475
FCE.B
810
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$335K ﹤0.01%
+16,803
New +$321K
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
$332K ﹤0.01%
5,770
-1,330
-19% -$83K
EXR icon
812
Extra Space Storage
EXR
$30.7B
$331K ﹤0.01%
6,200
-2,700
-30% -$139K
EGP icon
813
EastGroup Properties
EGP
$11.4B
$328K ﹤0.01%
5,100
– –
UDR icon
814
UDR
UDR
$13B
$321K ﹤0.01%
11,200
-10,100
-47% -$272K
MSA icon
815
Mine Safety
MSA
$6.48B
$318K ﹤0.01%
5,532
– –
SAIC icon
816
Saic
SAIC
$4.82B
$317K ﹤0.01%
7,160
– –
CEM
817
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$313K ﹤0.01%
2,093
+29
+1% +$4.09K
BGG
818
DELISTED
Briggs & Stratton Corp.
BGG
$310K ﹤0.01%
15,128
– –
ARRS
819
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$310K ﹤0.01%
+9,500
New +$281K
DINO icon
820
HF Sinclair
DINO
$15B
$308K ﹤0.01%
7,038
– –
HII icon
821
Huntington Ingalls Industries
HII
$11B
$308K ﹤0.01%
3,255
-1
-0% -$100
WOLF icon
822
Wolfspeed
WOLF
$1.78B
$305K ﹤0.01%
6,100
– –
SHO icon
823
Sunstone Hotel Investors
SHO
$2.12B
$301K ﹤0.01%
20,100
+3,300
+20% +$47.3K
STRZA
824
DELISTED
Starz - Series A
STRZA
$301K ﹤0.01%
10,089
– –
NOK icon
825
Nokia
NOK
$65.3B
$300K ﹤0.01%
39,614
-7,411
-16% -$56.3K
31 32
33
34 35

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