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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
CVE icon
1276
Cenovus Energy
CVE
$51.3B
$121K ﹤0.01%
13,689
+360
+3% +$3.24K
TEN
1277
Tsakos Energy Navigation Ltd
TEN
$1.2B
$110K ﹤0.01%
6,660
+3,260
+96% +$52.4K
LYG icon
1278
Lloyds Banking Group
LYG
$86.2B
$106K ﹤0.01%
37,339
+22,485
+151% +$69.5K
SLM icon
1279
SLM Corp
SLM
$4.81B
$102K ﹤0.01%
10,506
+41
+0.4% +$406
AVDL
1280
DELISTED
Avadel Pharmaceuticals
AVDL
$100K ﹤0.01%
34,700
– –
RJI
1281
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$92K ﹤0.01%
17,585
– –
ABEV icon
1282
Ambev
ABEV
$47.7B
$75K ﹤0.01%
16,051
-12,412
-44% -$55.6K
ICL icon
1283
ICL Group
ICL
$6.47B
$58K ﹤0.01%
+11,189
New +$59.3K
MFG icon
1284
Mizuho Financial
MFG
$129B
$38K ﹤0.01%
13,292
+1,519
+13% +$4.51K
CVIA
1285
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$33K ﹤0.01%
16,652
– –
VIVS
1286
VivoSim Labs
VIVS
$2.42M
$7K ﹤0.01%
56
– –
CC icon
1287
Chemours
CC
$2.8B
– –
-6,527
Closed -$243K
CENTA icon
1288
Central Garden & Pet Co Class A
CENTA
$2.32B
– –
-393,175
Closed -$7.31M
CLS icon
1289
Celestica
CLS
$39.7B
– –
-199,972
Closed -$1.69M
DXJ icon
1290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-5,656
Closed -$286K
CHRN
1291
ChronoScale Holdings
CHRN
$3.34B
– –
-70
Closed -$39K
EVF
1292
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-16,549
Closed -$102K
GL icon
1293
Globe Life
GL
$13.9B
– –
-483,907
Closed -$39.7M
HCSG icon
1294
Healthcare Services Group
HCSG
$1.65B
– –
-6,563
Closed -$217K
HYG icon
1295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-19,739
Closed -$1.71M
HYI
1296
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-10,390
Closed -$153K
IRM icon
1297
Iron Mountain
IRM
$36.5B
– –
-6,610
Closed -$234K
HAPN
1298
Happen Inc
HAPN
$2.3B
– –
-15,938
Closed -$246K
LEVI icon
1299
Levi Strauss
LEVI
$9.16B
– –
-160,300
Closed -$3.77M
MAC icon
1300
Macerich
MAC
$7.06B
– –
-5,665
Closed -$246K
50 51
52
53 54

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