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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
ASIX icon
1251
AdvanSix
ASIX
$567M
$211K ﹤0.01%
8,631
+100
+1% +$2.8K
KFY icon
1252
Korn Ferry
KFY
$3.74B
$207K ﹤0.01%
5,176
– –
HALO icon
1253
Halozyme
HALO
$8.9B
$206K ﹤0.01%
12,000
– –
MFGP
1254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$206K ﹤0.01%
+7,856
New +$207K
STE icon
1255
Steris
STE
$20.3B
$205K ﹤0.01%
+1,376
New +$184K
TRMB icon
1256
Trimble
TRMB
$12B
$204K ﹤0.01%
+4,533
New +$188K
ETW
1257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$202K ﹤0.01%
20,674
-3,100
-13% -$30.3K
TME icon
1258
Tencent Music
TME
$14.4B
$202K ﹤0.01%
13,500
– –
ADTN icon
1259
Adtran
ADTN
$1.02B
$200K ﹤0.01%
13,145
+135
+1% +$2.15K
HELE icon
1260
Helen of Troy
HELE
$634M
$200K ﹤0.01%
+1,530
New +$200K
VTRS icon
1261
Viatris
VTRS
$19B
$194K ﹤0.01%
10,164
+677
+7% +$15K
ETG
1262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$193K ﹤0.01%
12,009
– –
STM icon
1263
STMicroelectronics
STM
$62.6B
$190K ﹤0.01%
+10,790
New +$182K
AEG icon
1264
Aegon
AEG
$13.1B
$180K ﹤0.01%
+41,024
New +$175K
FLG
1265
Flagstar Bank National Association
FLG
$6.24B
$177K ﹤0.01%
5,906
+5
+0.1% +$161
BGG
1266
DELISTED
Briggs & Stratton Corp.
BGG
$156K ﹤0.01%
15,228
– –
TEF
1267
DELISTED
Telefonica
TEF
$154K ﹤0.01%
22,926
+6,249
+37% +$41.5K
EIGI
1268
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$152K ﹤0.01%
31,646
– –
ERIC icon
1269
Ericsson
ERIC
$33.5B
$149K ﹤0.01%
+15,646
New +$152K
NMR icon
1270
Nomura Holdings
NMR
$28.5B
$148K ﹤0.01%
+41,717
New +$146K
PSO icon
1271
Pearson
PSO
$9.95B
$146K ﹤0.01%
+14,069
New +$147K
CNDT icon
1272
Conduent
CNDT
$239M
$142K ﹤0.01%
14,797
-623,544
-98% -$6.74M
EFR
1273
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$135K ﹤0.01%
10,314
– –
LUMN icon
1274
Lumen
LUMN
$6.56B
$134K ﹤0.01%
11,427
-2,338,525
-100% -$26.3M
CEM
1275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$128K ﹤0.01%
2,141
+19
+0.9% +$1.17K
49 50
51
52 53

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