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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
Cap. Flow
-$173M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32

Top Buys

1
MO icon
Altria Group
MO
+$159M
2
ZTS icon
Zoetis
ZTS
+$149M
3
PFE icon
Pfizer
PFE
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$85.6M
5
EL icon
Estee Lauder
EL
+$78.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$301M
2
RTX icon
RTX Corp
RTX
+$224M
3
TWX
Time Warner Inc
TWX
+$196M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116M
5
ROK icon
Rockwell Automation
ROK
+$114M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.96%
3 Technology 13.07%
4 Industrials 9.86%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
826
Bausch Health
BHC
$1.77B
$624K ﹤0.01%
42,969
– –
QVCGA
827
DELISTED
QVC Group Inc Series A
QVCGA
$624K ﹤0.01%
644
– –
SHO icon
828
Sunstone Hotel Investors
SHO
$2.12B
$621K ﹤0.01%
40,729
-1,439
-3% -$20.1K
BRO icon
829
Brown & Brown
BRO
$23.2B
$617K ﹤0.01%
27,504
– –
CMG icon
830
Chipotle Mexican Grill
CMG
$46.7B
$617K ﹤0.01%
81,700
-1,250
-2% -$9.86K
BTI icon
831
British American Tobacco
BTI
$126B
$608K ﹤0.01%
10,794
-2,984
-22% -$169K
SAIC icon
832
Saic
SAIC
$4.82B
$606K ﹤0.01%
7,142
– –
LEXEA
833
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$606K ﹤0.01%
+15,278
New +$648K
BLMN icon
834
Bloomin' Brands
BLMN
$711M
$594K ﹤0.01%
32,920
-85
-0.3% -$1.54K
AWR icon
835
American States Water
AWR
$3.33B
$579K ﹤0.01%
+12,707
New +$530K
BSX icon
836
Boston Scientific
BSX
$63.4B
$578K ﹤0.01%
26,719
-1,698,025
-98% -$37M
DST
837
DELISTED
DST Systems Inc.
DST
$574K ﹤0.01%
10,710
– –
EOI
838
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$572K ﹤0.01%
46,153
– –
VMW
839
DELISTED
VMware, Inc
VMW
$561K ﹤0.01%
7,128
-670
-9% -$52K
PFX icon
840
PhenixFIN
PFX
$88.9M
$559K ﹤0.01%
3,725
– –
PNNT
841
Pennant Park Investment Corp
PNNT
$220M
$558K ﹤0.01%
72,837
– –
PTEN icon
842
Patterson-UTI
PTEN
$3.74B
$558K ﹤0.01%
20,730
– –
SAM icon
843
Boston Beer
SAM
$1.76B
$551K ﹤0.01%
3,243
+13
+0.4% +$2.15K
HPP
844
Hudson Pacific Properties
HPP
$843M
$546K ﹤0.01%
2,242
-79
-3% -$18.5K
FCBC icon
845
First Community Bankshares
FCBC
$824M
$538K ﹤0.01%
17,850
– –
WAT icon
846
Waters Corp
WAT
$37B
$538K ﹤0.01%
+4,000
New +$571K
DAN icon
847
Dana Inc
DAN
$2.91B
$528K ﹤0.01%
27,828
-81
-0.3% -$1.35K
RSG icon
848
Republic Services
RSG
$67.7B
$528K ﹤0.01%
9,257
– –
IBB icon
849
iShares Biotechnology ETF
IBB
$9.18B
$527K ﹤0.01%
5,958
+843
+16% +$76.7K
QQQ icon
850
Invesco QQQ Trust
QQQ
$482B
$522K ﹤0.01%
4,402
– –
32 33
34
35 36

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