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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
MGA icon
1301
Magna International
MGA
$17.6B
– –
-4,113
Closed -$200K
MLCO icon
1302
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-14,303
Closed -$323K
MMT
1303
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-2,186,400
Closed -$12.4M
MTG icon
1304
MGIC Investment
MTG
$6.04B
– –
-2,488,977
Closed -$32.8M
NAD icon
1305
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-800,514
Closed -$10.9M
NMI icon
1306
Nuveen Municipal Income
NMI
$130M
– –
-11,000
Closed -$120K
PGRE
1307
DELISTED
Paramount Group
PGRE
– –
-35,386
Closed -$502K
PHO icon
1308
Invesco Water Resources ETF
PHO
$1.98B
– –
-9,088
Closed -$309K
SHV icon
1309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,061
Closed -$228K
TCBI icon
1310
Texas Capital Bancshares
TCBI
$4.45B
– –
-170,590
Closed -$9.31M
TRIP icon
1311
TripAdvisor
TRIP
$1.63B
– –
-42,074
Closed -$2.17M
UAL icon
1312
United Airlines
UAL
$39.1B
– –
-15,305
Closed -$1.22M
UTHR icon
1313
United Therapeutics
UTHR
$22.4B
– –
-2,139
Closed -$251K
XLP icon
1314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-36,751
Closed -$2.06M
XRX icon
1315
Xerox
XRX
$357M
– –
-16,934
Closed -$542K
DAY
1316
DELISTED
Dayforce
DAY
– –
-18,426
Closed -$945K
NBIS
1317
Nebius Group N.V.
NBIS
$49.3B
– –
-6,858
Closed -$235K
DISCK
1318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,204
Closed -$285K
PBCT
1319
DELISTED
People's United Financial Inc
PBCT
– –
-463,743
Closed -$7.62M
STAY
1320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-276,631
Closed -$4.97M
SINA
1321
DELISTED
Sina Corp
SINA
– –
-3,457
Closed -$205K
SFLY
1322
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,211
Closed -$781K
IBMH
1323
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-30,060
Closed -$765K
APC
1324
DELISTED
Anadarko Petroleum
APC
– –
-831,334
Closed -$37.8M
DATA
1325
DELISTED
Tableau Software, Inc.
DATA
– –
-19,662
Closed -$2.5M
50 51 52
53
54

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