EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
851
East-West Bancorp
EWBC
$14.8B
$4.33M 0.01%
66,737
+4,570
EFSC icon
852
Enterprise Financial Services Corp
EFSC
$2B
$4.31M 0.01%
103,938
-33,533
ARES icon
853
Ares Management
ARES
$24.4B
$4.3M 0.01%
75,580
-31,189
L icon
854
Loews
L
$22.5B
$4.29M 0.01%
72,374
-3,652
MELI icon
855
Mercado Libre
MELI
$88.3B
$4.28M 0.01%
6,719
+5,453
EFL
856
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.27M 0.01%
500,866
-2,115
PLAY icon
857
Dave & Buster's
PLAY
$474M
$4.27M 0.01%
130,305
-1,298
TDOC icon
858
Teladoc Health
TDOC
$989M
$4.26M 0.01%
128,298
-7,372
IJH icon
859
iShares Core S&P Mid-Cap ETF
IJH
$107B
$4.25M 0.01%
93,815
-1,570
LEA icon
860
Lear
LEA
$6.05B
$4.24M 0.01%
33,687
+2,780
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$4.24M 0.01%
+103,754
ENB icon
862
Enbridge
ENB
$117B
$4.2M 0.01%
99,379
-8,703
HOMB icon
863
Home BancShares
HOMB
$5.25B
$4.2M 0.01%
202,175
+68,415
YELP icon
864
Yelp
YELP
$1.44B
$4.2M 0.01%
151,085
-253
CASH icon
865
Pathward Financial
CASH
$1.95B
$4.19M 0.01%
108,324
-1,797
UTHR icon
866
United Therapeutics
UTHR
$23.5B
$4.17M 0.01%
17,688
-1,365
BUD icon
867
AB InBev
BUD
$142B
$4.13M 0.01%
76,452
-2,661
GSBC icon
868
Great Southern Bancorp
GSBC
$682M
$4.12M 0.01%
70,361
BL icon
869
BlackLine
BL
$2.15B
$4.11M 0.01%
61,732
-598
SAFE
870
Safehold
SAFE
$1.09B
$4.08M 0.01%
61,065
-870
EXLS icon
871
EXL Service
EXLS
$4.81B
$4.07M 0.01%
138,150
+28,240
DVY icon
872
iShares Select Dividend ETF
DVY
$22.2B
$4.05M 0.01%
34,444
+2,300
BSV icon
873
Vanguard Short-Term Bond ETF
BSV
$43.9B
$4.04M 0.01%
52,650
-4,708
FND icon
874
Floor & Decor
FND
$6.44B
$4.02M 0.01%
63,889
+44,862
CFR icon
875
Cullen/Frost Bankers
CFR
$8.47B
$4.01M 0.01%
34,457
+2,180
33 34
35
36 37