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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
KEYS icon
876
Keysight
KEYS
$55.7B
$448K ﹤0.01%
12,245
-885
-7% -$30.5K
NGG icon
877
National Grid
NGG
$83B
$447K ﹤0.01%
7,936
-991
-11% -$58.7K
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$440K ﹤0.01%
27,171
+171
+0.6% +$3.1K
LBRDA icon
879
Liberty Broadband Class A
LBRDA
$4.3B
$439K ﹤0.01%
6,056
– –
BRC icon
880
Brady Corp
BRC
$4.26B
$431K ﹤0.01%
11,489
+8
+0.1% +$288
ACC
881
DELISTED
American Campus Communities, Inc.
ACC
$427K ﹤0.01%
8,585
-303
-3% -$14.6K
AVNT icon
882
Avient
AVNT
$3.28B
$421K ﹤0.01%
13,137
+337
+3% +$10.8K
HAPN
883
Happen Inc
HAPN
$2.3B
$418K ﹤0.01%
15,938
– –
VVC
884
DELISTED
Vectren Corporation
VVC
$413K ﹤0.01%
7,920
– –
ORI icon
885
Old Republic International
ORI
$10.1B
$410K ﹤0.01%
21,569
– –
EQY
886
DELISTED
Equity One
EQY
$408K ﹤0.01%
13,289
-5,217
-28% -$153K
EOS
887
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$406K ﹤0.01%
31,750
– –
CNP icon
888
CenterPoint Energy
CNP
$28.6B
$404K ﹤0.01%
16,409
– –
IWP icon
889
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$404K ﹤0.01%
8,296
– –
AKO.B icon
890
Embotelladora Andina Series B
AKO.B
$4.8B
$403K ﹤0.01%
17,933
-5,013
-22% -$115K
SBS icon
891
Sabesp
SBS
$20.9B
$393K ﹤0.01%
233,271
-59,759
-20% -$105K
ETR icon
892
Entergy
ETR
$53.8B
$389K ﹤0.01%
10,582
+800
+8% +$28.7K
CFR icon
893
Cullen/Frost Bankers
CFR
$9.88B
$388K ﹤0.01%
4,400
+800
+22% +$64.2K
FLEX icon
894
Flex
FLEX
$48.5B
$387K ﹤0.01%
+35,694
New +$381K
LVLT
895
DELISTED
Level 3 Communications Inc
LVLT
$385K ﹤0.01%
6,823
– –
VOOG icon
896
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$382K ﹤0.01%
21,000
– –
FWONK icon
897
Liberty Media Series C
FWONK
$25.3B
$380K ﹤0.01%
12,528
– –
SWNC
898
DELISTED
Southwestern Energy Company
SWNC
$380K ﹤0.01%
+14,900
New +$408K
CCEP icon
899
Coca-Cola Europacific Partners
CCEP
$46.7B
$377K ﹤0.01%
12,008
-20,932
-64% -$737K
EQT icon
900
EQT Corp
EQT
$31.2B
$373K ﹤0.01%
10,471
– –
34 35
36
37 38

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