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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
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
Cap. Flow
-$431M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48

Top Buys

1
INTC icon
Intel
INTC
+$169M
2
GE icon
GE Aerospace
GE
+$167M
3
ORCL icon
Oracle
ORCL
+$134M
4
PX
Praxair Inc
PX
+$133M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$87.4M

Top Sells

1
BAC icon
Bank of America
BAC
+$178M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
MSFT icon
Microsoft
MSFT
+$96.9M
4
IP icon
International Paper
IP
+$87.2M
5
CVX icon
Chevron
CVX
+$82.5M

Sector Composition

1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
826
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$335K ﹤0.01%
28,370
-2,375
-8% -$28.4K
ANIK icon
827
Anika Therapeutics
ANIK
$207M
$331K ﹤0.01%
10,015
– –
DLTR icon
828
Dollar Tree
DLTR
$23.9B
$331K ﹤0.01%
4,185
+550
+15% +$43.5K
EGP icon
829
EastGroup Properties
EGP
$11.4B
$329K ﹤0.01%
5,844
-2,087
-26% -$121K
SXC icon
830
SunCoke Energy
SXC
$727M
$328K ﹤0.01%
25,207
– –
IPHS
831
DELISTED
Innophos Holdings, Inc.
IPHS
$327K ﹤0.01%
6,214
-31,432
-83% -$1.71M
RVTY icon
832
Revvity
RVTY
$12.4B
$326K ﹤0.01%
6,200
+200
+3% +$10.4K
SHLD
833
DELISTED
Sears Holding Corporation
SHLD
$323K ﹤0.01%
+12,107
New +$467K
TRGP icon
834
Targa Resources
TRGP
$60.4B
$321K ﹤0.01%
3,597
-80
-2% -$7.81K
LUV icon
835
Southwest Airlines
LUV
$23.2B
$320K ﹤0.01%
9,682
– –
FMS icon
836
Fresenius Medical Care
FMS
$13B
$315K ﹤0.01%
7,576
+223
+3% +$9.53K
AVID
837
DELISTED
Avid Technology Inc
AVID
$314K ﹤0.01%
23,555
– –
PFC
838
DELISTED
Premier Financial Corp. Common Stock
PFC
$312K ﹤0.01%
16,614
-37,240
-69% -$656K
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$4.3B
$309K ﹤0.01%
6,056
-39
-0.6% -$2.08K
TGNA
840
DELISTED
TEGNA Inc
TGNA
$305K ﹤0.01%
14,839
-3,401
-19% -$64K
UAA icon
841
Under Armour
UAA
$2.82B
$304K ﹤0.01%
7,332
– –
WBD icon
842
Warner Bros
WBD
$68.9B
$304K ﹤0.01%
9,142
-199
-2% -$6.56K
DINO icon
843
HF Sinclair
DINO
$15B
$301K ﹤0.01%
7,051
– –
COR
844
DELISTED
Coresite Realty Corporation
COR
$301K ﹤0.01%
6,625
-2,296
-26% -$110K
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$300K ﹤0.01%
26,398
+112
+0.4% +$1.29K
WFT
846
DELISTED
Weatherford International plc
WFT
$299K ﹤0.01%
24,392
-4,076
-14% -$56.6K
JRVR icon
847
James River Group Holdings
JRVR
$210M
$297K ﹤0.01%
11,479
-36,513
-76% -$874K
BGG
848
DELISTED
Briggs & Stratton Corp.
BGG
$292K ﹤0.01%
15,172
– –
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$291K ﹤0.01%
9,500
– –
MAS icon
850
Masco
MAS
$15.7B
$290K ﹤0.01%
12,355
-201
-2% -$4.76K
32 33
34
35 36

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