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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
BID
1226
DELISTED
Sotheby's
BID
$241K ﹤0.01%
+4,143
New +$173K
NGG icon
1227
National Grid
NGG
$83B
$240K ﹤0.01%
+5,104
New +$240K
PTEN icon
1228
Patterson-UTI
PTEN
$3.74B
$239K ﹤0.01%
20,730
-877
-4% -$11.3K
ETO
1229
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$238K ﹤0.01%
9,802
– –
ATNX
1230
DELISTED
Athenex, Inc. Common Stock
ATNX
$238K ﹤0.01%
+600
New +$166K
JEF icon
1231
Jefferies Financial Group
JEF
$12.4B
$237K ﹤0.01%
+13,741
New +$236K
SWN
1232
DELISTED
Southwestern Energy Company
SWN
$236K ﹤0.01%
74,720
– –
MOTS
1233
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$236K ﹤0.01%
260
+27
+12% +$30.2K
VTIP icon
1234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K ﹤0.01%
4,762
– –
RELX icon
1235
RELX
RELX
$57.1B
$234K ﹤0.01%
+9,586
New +$221K
PBI icon
1236
Pitney Bowes
PBI
$2.41B
$232K ﹤0.01%
54,274
+704
+1% +$3.78K
GTT
1237
DELISTED
GTT Communications, Inc.
GTT
$232K ﹤0.01%
13,202
– –
VFH icon
1238
Vanguard Financials ETF
VFH
$13.3B
$231K ﹤0.01%
3,345
– –
KLAC icon
1239
KLA
KLAC
$301B
$230K ﹤0.01%
19,430
+570
+3% +$6.59K
EDU icon
1240
New Oriental
EDU
$7.89B
$229K ﹤0.01%
2,374
– –
SSYS icon
1241
Stratasys
SSYS
$723M
$227K ﹤0.01%
+7,716
New +$183K
SOXX icon
1242
iShares Semiconductor ETF
SOXX
$47.3B
$223K ﹤0.01%
3,375
– –
AER icon
1243
AerCap
AER
$23.1B
$222K ﹤0.01%
4,274
-1,733
-29% -$85K
BBL
1244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$220K ﹤0.01%
+4,313
New +$206K
ELME
1245
Elme Communities
ELME
$137M
$218K ﹤0.01%
8,158
+900
+12% +$24.9K
B
1246
Barrick Mining
B
$61.1B
$216K ﹤0.01%
+13,666
New +$181K
SUSA icon
1247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$216K ﹤0.01%
+3,540
New +$212K
AVID
1248
DELISTED
Avid Technology Inc
AVID
$215K ﹤0.01%
23,555
– –
NWSA icon
1249
News Corp Class A
NWSA
$15B
$214K ﹤0.01%
15,837
+256
+2% +$3.13K
BHB icon
1250
Bar Harbor Bankshares
BHB
$625M
$213K ﹤0.01%
8,000
-3,000
-27% -$76.9K
48 49
50
51 52

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