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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
+$2.13B
Cap. Flow %
6.56%
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$245M
2
AAPL icon
Apple
AAPL
+$206M
3
JNJ icon
Johnson & Johnson
JNJ
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$251M
2
MON
Monsanto Co
MON
+$218M
3
PSA icon
Public Storage
PSA
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
951
Graham Holdings Company
GHC
$5.07B
– –
-1,139
Closed -$740K
GKOS icon
952
Glaukos
GKOS
$8.95B
– –
-75,000
Closed -$2.17M
GM icon
953
General Motors
GM
$69.3B
– –
-17,510
Closed -$584K
IEMG icon
954
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-5,000
Closed -$240K
IPI icon
955
Intrepid Potash
IPI
$480M
– –
-1,647
Closed -$197K
JRVR icon
956
James River Group Holdings
JRVR
$210M
– –
-11,479
Closed -$297K
MGV icon
957
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-3,500
Closed -$210K
MMS icon
958
Maximus
MMS
$3.03B
– –
-5,275
Closed -$347K
MUFG icon
959
Mitsubishi UFJ Financial
MUFG
$254B
– –
-16,918
Closed -$122K
NEU icon
960
NewMarket
NEU
$6.75B
– –
-7,221
Closed -$3.21M
NICE icon
961
Nice
NICE
$5.99B
– –
-8,366
Closed -$532K
NPO icon
962
Enpro
NPO
$7.02B
– –
-10,138
Closed -$580K
NVR icon
963
NVR
NVR
$17.2B
– –
-416
Closed -$557K
OTTR icon
964
Otter Tail
OTTR
$3.78B
– –
-9,540
Closed -$254K
PAG icon
965
Penske Automotive Group
PAG
$12.7B
– –
-12,226
Closed -$637K
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.24B
– –
-16,781
Closed -$776K
PEB icon
967
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-12,371
Closed -$530K
PEBO icon
968
Peoples Bancorp
PEBO
$1.37B
– –
-11,877
Closed -$277K
PLAB icon
969
Photronics
PLAB
$1.74B
– –
-57,682
Closed -$549K
POR icon
970
Portland General Electric
POR
$6.14B
– –
-10,224
Closed -$339K
RCI icon
971
Rogers Communications
RCI
$17.8B
– –
-157,780
Closed -$5.61M
SAIA icon
972
Saia
SAIA
$11.5B
– –
-6,538
Closed -$257K
SAN icon
973
Banco Santander
SAN
$195B
– –
-13,201
Closed -$88K
SCCO icon
974
Southern Copper
SCCO
$152B
– –
-27,831
Closed -$716K
SIMO icon
975
Silicon Motion
SIMO
$10.5B
– –
-25,017
Closed -$866K
37 38
39
40 41

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AII
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MFRM
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MA
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5L
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JG
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RC
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W
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