EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 16.35%
3 Financials 14.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1276
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$763K ﹤0.01%
24,223
+223
ROCK icon
1277
Gibraltar Industries
ROCK
$1.18B
$760K ﹤0.01%
18,560
-537
HASI icon
1278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$756K ﹤0.01%
25,251
-110,548
LBTYA icon
1279
Liberty Global Class A
LBTYA
$4.2B
$755K ﹤0.01%
48,449
+21
EOI
1280
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$753K ﹤0.01%
53,384
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
$752K ﹤0.01%
17,154
+199
COKE icon
1282
Coca-Cola Consolidated
COKE
$12.6B
$745K ﹤0.01%
18,090
+420
ASB icon
1283
Associated Banc-Corp
ASB
$5.2B
$736K ﹤0.01%
36,670
FRT icon
1284
Federal Realty Investment Trust
FRT
$9.5B
$732K ﹤0.01%
8,124
-15
PYCR
1285
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$732K ﹤0.01%
24,772
+8,174
FULT icon
1286
Fulton Financial
FULT
$4.17B
$731K ﹤0.01%
46,275
+625
TEN
1287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$731K ﹤0.01%
42,055
-3,135
TIP icon
1288
iShares TIPS Bond ETF
TIP
$14.2B
$728K ﹤0.01%
6,943
COTY icon
1289
Coty
COTY
$2.03B
$722K ﹤0.01%
114,264
-54
ETR icon
1290
Entergy
ETR
$52.8B
$719K ﹤0.01%
14,286
+156
TM icon
1291
Toyota
TM
$277B
$706K ﹤0.01%
5,416
-53
MRTX
1292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$698K ﹤0.01%
10,000
WOOF icon
1293
Petco
WOOF
$805M
$691K ﹤0.01%
61,898
EVT icon
1294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$683K ﹤0.01%
31,380
AGG icon
1295
iShares Core US Aggregate Bond ETF
AGG
$136B
$679K ﹤0.01%
7,043
MLM icon
1296
Martin Marietta Materials
MLM
$37.3B
$673K ﹤0.01%
2,089
+53
TCOM icon
1297
Trip.com Group
TCOM
$35.2B
$653K ﹤0.01%
23,915
-32,444
WLDN icon
1298
Willdan Group
WLDN
$1.19B
$651K ﹤0.01%
43,934
+6,898
INDA icon
1299
iShares MSCI India ETF
INDA
$6.43B
$650K ﹤0.01%
15,934
+868
PRF icon
1300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.16B
$643K ﹤0.01%
23,180
+280
50 51
52
53 54