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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
Cap. Flow
+$523M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52

Top Buys

1
DIS icon
Walt Disney
DIS
+$184M
2
BMY icon
Bristol-Myers Squibb
BMY
+$131M
3
CTSH icon
Cognizant
CTSH
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

1
RTN
Raytheon Company
RTN
+$66.6M
2
MRK icon
Merck
MRK
+$65M
3
GLW icon
Corning
GLW
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
1176
iShares MSCI Hong Kong ETF
EWH
$1.17B
$323K ﹤0.01%
+12,486
New +$323K
CCF
1177
DELISTED
Chase Corporation
CCF
$323K ﹤0.01%
3,000
– –
DBD
1178
DELISTED
Diebold Nixdorf Incorporated
DBD
$323K ﹤0.01%
35,285
– –
JD icon
1179
JD.com
JD
$38.9B
$322K ﹤0.01%
10,624
– –
VOD icon
1180
Vodafone
VOD
$35.8B
$322K ﹤0.01%
19,745
-1,506
-7% -$25.9K
CS
1181
DELISTED
Credit Suisse Group
CS
$322K ﹤0.01%
+26,903
New +$328K
FCPT icon
1182
Four Corners Property Trust
FCPT
$2.76B
$317K ﹤0.01%
11,603
– –
NTES icon
1183
NetEase
NTES
$82.2B
$315K ﹤0.01%
6,155
– –
EDN
1184
Edenor
EDN
$1.1B
$312K ﹤0.01%
17,175
– –
JBGS
1185
JBG SMITH
JBGS
$854M
$312K ﹤0.01%
7,925
+41
+0.5% +$1.69K
DLS icon
1186
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$309K ﹤0.01%
4,759
+797
+20% +$52.6K
NFG icon
1187
National Fuel Gas
NFG
$7.59B
$308K ﹤0.01%
5,836
+50
+0.9% +$2.85K
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$307K ﹤0.01%
25,443
-1,169
-4% -$13.1K
NICE icon
1189
Nice
NICE
$5.99B
$300K ﹤0.01%
2,184
-570
-21% -$76.9K
MLM icon
1190
Martin Marietta Materials
MLM
$34.5B
$297K ﹤0.01%
1,289
+112
+10% +$24.3K
IRBT
1191
DELISTED
iRobot
IRBT
$296K ﹤0.01%
3,235
+18
+0.6% +$1.82K
CDP icon
1192
COPT Defense Properties
CDP
$4.14B
$294K ﹤0.01%
11,149
-168
-1% -$4.69K
ETV
1193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$294K ﹤0.01%
19,605
– –
SITC icon
1194
SITE Centers
SITC
$222M
$293K ﹤0.01%
28,386
-184
-0.6% -$1.93K
AKTS
1195
DELISTED
Akoustis Technologies Inc
AKTS
$293K ﹤0.01%
45,782
– –
LOB icon
1196
Live Oak Bancshares
LOB
$1.92B
$292K ﹤0.01%
17,036
– –
MD icon
1197
Pediatrix Medical
MD
$1.98B
$287K ﹤0.01%
11,394
– –
WTS icon
1198
Watts Water Technologies
WTS
$11.7B
$287K ﹤0.01%
3,079
– –
MSGS icon
1199
Madison Square Garden
MSGS
$9.25B
$285K ﹤0.01%
+1,426
New +$304K
FRST icon
1200
Primis Financial Corp
FRST
$390M
$281K ﹤0.01%
18,370
– –
46 47
48
49 50

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