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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
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
Cap. Flow
-$235M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
+$132M
2
MDLZ icon
Mondelez International
MDLZ
+$113M
3
LULU icon
lululemon athletica
LULU
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

1
GE icon
GE Aerospace
GE
+$198M
2
SLB icon
SLB Ltd
SLB
+$112M
3
AAPL icon
Apple
AAPL
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
926
VSE Corp
VSEC
$5.85B
$540K ﹤0.01%
+12,000
New +$513K
PNNT
927
Pennant Park Investment Corp
PNNT
$220M
$538K ﹤0.01%
72,837
– –
CVG
928
DELISTED
Convergys
CVG
$533K ﹤0.01%
22,400
-68,365
-75% -$1.59M
RGEN icon
929
Repligen
RGEN
$8.3B
$529K ﹤0.01%
+12,754
New +$485K
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$526K ﹤0.01%
+9,534
New +$533K
KMPR icon
931
Kemper
KMPR
$1.69B
$521K ﹤0.01%
+13,500
New +$529K
LBRDA icon
932
Liberty Broadband Class A
LBRDA
$4.3B
$520K ﹤0.01%
6,056
– –
CTAS icon
933
Cintas
CTAS
$73.8B
$517K ﹤0.01%
+16,400
New +$510K
AIMT
934
DELISTED
Aimmune Therapeutics
AIMT
$513K ﹤0.01%
24,963
– –
AVNT icon
935
Avient
AVNT
$3.28B
$509K ﹤0.01%
13,137
– –
VOE icon
936
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$505K ﹤0.01%
4,912
+597
+14% +$61.1K
MTW icon
937
Manitowoc
MTW
$456M
$503K ﹤0.01%
20,935
– –
IWB icon
938
iShares Russell 1000 ETF
IWB
$48.5B
$498K ﹤0.01%
3,681
-1,150
-24% -$154K
PSB
939
DELISTED
PS Business Parks, Inc.
PSB
$495K ﹤0.01%
3,736
-92
-2% -$11.5K
CCEP icon
940
Coca-Cola Europacific Partners
CCEP
$46.7B
$492K ﹤0.01%
12,097
– –
FCBC icon
941
First Community Bankshares
FCBC
$824M
$488K ﹤0.01%
17,850
– –
PFX icon
942
PhenixFIN
PFX
$88.9M
$476K ﹤0.01%
3,725
– –
ACC
943
DELISTED
American Campus Communities, Inc.
ACC
$476K ﹤0.01%
10,068
-294
-3% -$14K
MNK
944
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$476K ﹤0.01%
10,615
-9,175
-46% -$402K
EOS
945
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$472K ﹤0.01%
32,488
– –
KS
946
DELISTED
KapStone Paper and Pack Corp.
KS
$472K ﹤0.01%
22,903
+63
+0.3% +$1.36K
SWN
947
DELISTED
Southwestern Energy Company
SWN
$471K ﹤0.01%
77,522
+1,445
+2% +$9.98K
TGH
948
DELISTED
Textainer Group Holdings limited
TGH
$471K ﹤0.01%
32,500
– –
CNP icon
949
CenterPoint Energy
CNP
$28.6B
$449K ﹤0.01%
16,409
– –
KEYS icon
950
Keysight
KEYS
$55.7B
$446K ﹤0.01%
11,460
-785
-6% -$29.6K
36 37
38
39 40

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