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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
ALGN icon
826
Align Technology
ALGN
$12.8B
$428K ﹤0.01%
6,500
– –
PWR icon
827
Quanta Services
PWR
$99.2B
$428K ﹤0.01%
21,130
-270,976
-93% -$5.83M
WY icon
828
Weyerhaeuser
WY
$17.2B
$428K ﹤0.01%
14,283
-520
-4% -$15.7K
AEIS icon
829
Advanced Energy
AEIS
$12.2B
$424K ﹤0.01%
15,037
-1
-0% -$28
AVDL
830
DELISTED
Avadel Pharmaceuticals
AVDL
$424K ﹤0.01%
34,700
– –
AAL icon
831
American Airlines Group
AAL
$10.4B
$423K ﹤0.01%
9,998
+3,537
+55% +$153K
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$423K ﹤0.01%
4,836
-2,502
-34% -$214K
CP icon
833
Canadian Pacific Kansas City
CP
$81.1B
$419K ﹤0.01%
16,420
-115
-0.7% -$3.23K
EOI
834
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$411K ﹤0.01%
30,615
+996
+3% +$12.7K
VOOG icon
835
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$410K ﹤0.01%
23,730
+6,600
+39% +$115K
HII icon
836
Huntington Ingalls Industries
HII
$11B
$409K ﹤0.01%
3,221
– –
AVNT icon
837
Avient
AVNT
$3.28B
$407K ﹤0.01%
12,800
– –
RSG icon
838
Republic Services
RSG
$67.7B
$407K ﹤0.01%
9,257
– –
EOS
839
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$406K ﹤0.01%
29,800
-300
-1% -$4.02K
UNIT
840
Uniti Group
UNIT
$2.67B
$405K ﹤0.01%
21,650
-100
-0.5% -$1.93K
ORI icon
841
Old Republic International
ORI
$10.1B
$402K ﹤0.01%
21,569
-638
-3% -$11.5K
HIW icon
842
Highwoods Properties
HIW
$3.54B
$398K ﹤0.01%
9,118
+2,400
+36% +$102K
RIO icon
843
Rio Tinto
RIO
$152B
$397K ﹤0.01%
13,637
-725
-5% -$24.5K
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
$397K ﹤0.01%
13,193
– –
TE
845
DELISTED
TECO ENERGY INC
TE
$392K ﹤0.01%
14,723
-23,728
-62% -$633K
SCTY
846
DELISTED
SolarCity Corporation
SCTY
$391K ﹤0.01%
7,671
– –
SKT icon
847
Tanger
SKT
$4.58B
$389K ﹤0.01%
11,900
+5,800
+95% +$197K
XIFR
848
XPLR Infrastructure LP
XIFR
$1.16B
$383K ﹤0.01%
12,840
-64,715
-83% -$1.69M
COR
849
DELISTED
Coresite Realty Corporation
COR
$376K ﹤0.01%
6,628
+1,800
+37% +$102K
NFX
850
DELISTED
Newfield Exploration
NFX
$375K ﹤0.01%
11,510
– –
32 33
34
35 36

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