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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
BBVA icon
1201
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$276K ﹤0.01%
+49,630
New +$289K
WSFS icon
1202
WSFS Financial
WSFS
$4.04B
$273K ﹤0.01%
+6,600
New +$274K
NHC icon
1203
National Healthcare
NHC
$3.29B
$272K ﹤0.01%
3,355
– –
NTRP
1204
DELISTED
Neurotrope, Inc. Common
NTRP
$272K ﹤0.01%
33,859
– –
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K ﹤0.01%
23,200
– –
SON icon
1206
Sonoco
SON
$5.26B
$268K ﹤0.01%
4,100
– –
VBK icon
1207
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$267K ﹤0.01%
+1,436
New +$261K
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$264K ﹤0.01%
15,818
-100
-0.6% -$1.74K
BCS icon
1209
Barclays
BCS
$92.8B
$263K ﹤0.01%
+35,257
New +$278K
CCOI icon
1210
Cogent Communications
CCOI
$613M
$262K ﹤0.01%
+4,416
New +$253K
PEI
1211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K ﹤0.01%
2,692
-42
-2% -$4.08K
INGR icon
1212
Ingredion
INGR
$6.19B
$260K ﹤0.01%
3,151
-122
-4% -$10.5K
SRG
1213
Seritage Growth Properties
SRG
$149M
$260K ﹤0.01%
6,053
– –
LPT
1214
DELISTED
Liberty Property Trust
LPT
$260K ﹤0.01%
5,196
– –
LVS icon
1215
Las Vegas Sands
LVS
$29.7B
$259K ﹤0.01%
4,386
-460
-9% -$28.5K
TVTY
1216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$259K ﹤0.01%
15,740
– –
AEIS icon
1217
Advanced Energy
AEIS
$12.2B
$258K ﹤0.01%
4,588
– –
BKR icon
1218
Baker Hughes
BKR
$57.3B
$258K ﹤0.01%
10,458
+509
+5% +$12.3K
PIPR icon
1219
Piper Sandler
PIPR
$5.06B
$258K ﹤0.01%
13,896
– –
MTW icon
1220
Manitowoc
MTW
$456M
$257K ﹤0.01%
14,435
– –
CCMP
1221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$257K ﹤0.01%
2,338
– –
KNX icon
1222
Knight Transportation
KNX
$12.2B
$255K ﹤0.01%
7,765
– –
PBT
1223
Permian Basin Royalty Trust
PBT
$1.3B
$249K ﹤0.01%
40,900
+22,000
+116% +$141K
SPEM icon
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$242K ﹤0.01%
6,769
+769
+13% +$27.2K
XLV icon
1225
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$242K ﹤0.01%
2,619
-25,057
-91% -$2.25M
47 48
49
50 51

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