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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
ETW
876
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$287K ﹤0.01%
25,570
– –
SITC icon
877
SITE Centers
SITC
$222M
$286K ﹤0.01%
+13,194
New +$283K
SDY icon
878
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$285K ﹤0.01%
3,872
+403
+12% +$30.7K
FLG
879
Flagstar Bank National Association
FLG
$6.24B
$282K ﹤0.01%
5,768
– –
DINO icon
880
HF Sinclair
DINO
$15B
$281K ﹤0.01%
7,051
– –
MSI icon
881
Motorola Solutions
MSI
$68.7B
$281K ﹤0.01%
4,098
– –
CFR icon
882
Cullen/Frost Bankers
CFR
$9.88B
$279K ﹤0.01%
4,650
-7,300
-61% -$484K
AXS icon
883
AXIS Capital
AXS
$8.29B
$278K ﹤0.01%
4,951
– –
PRXL
884
DELISTED
Parexel International Corp
PRXL
$272K ﹤0.01%
4,000
-12,373
-76% -$805K
BN icon
885
Brookfield
BN
$107B
$269K ﹤0.01%
24,338
-40,219
-62% -$472K
XLK icon
886
State Street Technology Select Sector SPDR ETF
XLK
$119B
$265K ﹤0.01%
12,360
-300
-2% -$6.46K
BRC icon
887
Brady Corp
BRC
$4.26B
$264K ﹤0.01%
11,481
-5
-0% -$117
CUZ icon
888
Cousins Properties
CUZ
$5.11B
$264K ﹤0.01%
9,913
+6,192
+166% +$169K
BGG
889
DELISTED
Briggs & Stratton Corp.
BGG
$262K ﹤0.01%
15,169
-3
-0% -$56
CDP icon
890
COPT Defense Properties
CDP
$4.14B
$258K ﹤0.01%
+11,800
New +$262K
O icon
891
Realty Income
O
$59.5B
$254K ﹤0.01%
5,077
– –
PDM
892
Piedmont Realty Trust
PDM
$1.19B
$253K ﹤0.01%
+13,400
New +$256K
BR icon
893
Broadridge
BR
$16.9B
$250K ﹤0.01%
4,657
– –
SHLD
894
DELISTED
Sears Holding Corporation
SHLD
$249K ﹤0.01%
12,107
– –
SAP icon
895
SAP
SAP
$181B
$248K ﹤0.01%
3,131
-46
-1% -$3.54K
CXT icon
896
Crane NXT
CXT
$2.92B
$245K ﹤0.01%
14,726
– –
WBD icon
897
Warner Bros
WBD
$68.9B
$244K ﹤0.01%
9,145
+3
+0% +$87
SRG
898
Seritage Growth Properties
SRG
$149M
$243K ﹤0.01%
6,053
– –
TGNA
899
DELISTED
TEGNA Inc
TGNA
$242K ﹤0.01%
14,839
– –
MSA icon
900
Mine Safety
MSA
$6.48B
$240K ﹤0.01%
5,532
– –
34 35
36
37 38

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