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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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
Cap. Flow
-$725M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$175M
2
QCOM icon
Qualcomm
QCOM
+$151M
3
GILD icon
Gilead Sciences
GILD
+$142M
4
HPQ icon
HP
HPQ
+$78.6M
5
T icon
AT&T
T
+$77.6M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$161M
2
WFC icon
Wells Fargo
WFC
+$122M
3
EBAY icon
eBay
EBAY
+$120M
4
EL icon
Estee Lauder
EL
+$108M
5
LLY icon
Eli Lilly
LLY
+$103M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K ﹤0.01%
20,660
-800
-4% -$13.8K
CC icon
1002
Chemours
CC
$2.8B
$352K ﹤0.01%
6,951
– –
FWONA icon
1003
Liberty Media Series A
FWONA
$23.1B
$350K ﹤0.01%
10,017
– –
SKT icon
1004
Tanger
SKT
$4.58B
$349K ﹤0.01%
14,300
-2,035
-12% -$51.5K
DEI icon
1005
Douglas Emmett
DEI
$2.09B
$346K ﹤0.01%
8,785
– –
AER icon
1006
AerCap
AER
$23.1B
$343K ﹤0.01%
6,721
-1,041
-13% -$51K
ETW
1007
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$343K ﹤0.01%
29,010
-1,180
-4% -$13.8K
INGR icon
1008
Ingredion
INGR
$6.19B
$343K ﹤0.01%
2,846
– –
HZNP
1009
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K ﹤0.01%
27,000
– –
BMO icon
1010
Bank of Montreal
BMO
$127B
$341K ﹤0.01%
4,499
– –
CCF
1011
DELISTED
Chase Corporation
CCF
$334K ﹤0.01%
3,000
– –
ANIK icon
1012
Anika Therapeutics
ANIK
$207M
$332K ﹤0.01%
5,728
+2
+0% +$105
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
$332K ﹤0.01%
16,538
– –
KNX icon
1014
Knight Transportation
KNX
$12.2B
$330K ﹤0.01%
+7,924
New +$300K
IYR icon
1015
iShares US Real Estate ETF
IYR
$4.71B
$325K ﹤0.01%
+4,073
New +$327K
UNF icon
1016
Unifirst Corp
UNF
$4.98B
$322K ﹤0.01%
2,130
– –
CERN
1017
DELISTED
Cerner Corp
CERN
$320K ﹤0.01%
4,493
+444
+11% +$29.5K
NGG icon
1018
National Grid
NGG
$83B
$318K ﹤0.01%
5,722
-605
-10% -$33.8K
SDY icon
1019
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$317K ﹤0.01%
3,476
– –
KN icon
1020
Knowles
KN
$3.15B
$316K ﹤0.01%
20,673
– –
TECH icon
1021
Bio-Techne
TECH
$11.1B
$310K ﹤0.01%
10,264
– –
PEI
1022
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K ﹤0.01%
+1,950
New +$321K
KDP icon
1023
Keurig Dr Pepper
KDP
$41.2B
$306K ﹤0.01%
+3,462
New +$314K
HII icon
1024
Huntington Ingalls Industries
HII
$11B
$302K ﹤0.01%
1,332
– –
CP icon
1025
Canadian Pacific Kansas City
CP
$81.1B
$296K ﹤0.01%
8,815
-1,300
-13% -$41.4K
39 40
41
42 43

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