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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
SITC icon
976
SITE Centers
SITC
$222M
– –
-9,003
Closed -$179K
SRCE icon
977
1st Source
SRCE
$1.96B
– –
-8,749
Closed -$271K
SSB icon
978
SouthState Bank Corp
SSB
$9.83B
– –
-5,272
Closed -$401K
SYNA icon
979
Synaptics
SYNA
$4.8B
– –
-6,245
Closed -$542K
TRGP icon
980
Targa Resources
TRGP
$60.4B
– –
-3,597
Closed -$321K
TRNO icon
981
Terreno Realty
TRNO
$7.52B
– –
-103,020
Closed -$2.03M
VBK icon
982
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-1,565
Closed -$210K
VTWO icon
983
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-4,000
Closed -$200K
WDC icon
984
Western Digital
WDC
$194B
– –
-105,959
Closed -$6.28M
WEX icon
985
WEX
WEX
$5.38B
– –
-2,084
Closed -$238K
PFC
986
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-16,614
Closed -$312K
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,589
Closed -$181K
B
988
DELISTED
Barnes Group Inc.
B
– –
-16,678
Closed -$650K
AY
989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-145,000
Closed -$4.54M
BIG
990
DELISTED
Big Lots, Inc.
BIG
– –
-186,608
Closed -$8.39M
GHL
991
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,798
Closed -$240K
NATI
992
DELISTED
National Instruments Corp
NATI
– –
-146,642
Closed -$4.32M
FNHC
993
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-26,770
Closed -$648K
RJI
994
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-17,585
Closed -$109K
CORE
995
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,368
Closed -$337K
TCO
996
DELISTED
Taubman Centers Inc.
TCO
– –
-4,900
Closed -$341K
PER
997
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-12,275
Closed -$92K
TUES
998
DELISTED
Tuesday Morning Corp
TUES
– –
-1,249,786
Closed -$14.1M
SSI
999
DELISTED
Stage Stores Inc
SSI
– –
-14,090
Closed -$247K
IPHS
1000
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,214
Closed -$327K
38 39
40
41 42

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