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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
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1376
CenterPoint Energy
CNP
$27.4B
$491K ﹤0.01%
16,629
-16,947
CC icon
1377
Chemours
CC
$3.14B
$479K ﹤0.01%
14,947
-6,050
CVNA icon
1378
Carvana
CVNA
$49.7B
$478K ﹤0.01%
105,725
+16,790
NOV icon
1379
NOV
NOV
$7.58B
$478K ﹤0.01%
28,239
-4,712
RETA
1380
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$476K ﹤0.01%
15,649
-12,152
MBI icon
1381
MBIA
MBI
$301M
$475K ﹤0.01%
38,500
BND icon
1382
Vanguard Total Bond Market
BND
$156B
$473K ﹤0.01%
6,279
UMPQ
1383
DELISTED
Umpqua Holdings Corp
UMPQ
$472K ﹤0.01%
28,139
-8,630
JPXN
1384
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$470K ﹤0.01%
8,347
PGNY icon
1385
Progyny
PGNY
$2.03B
$468K ﹤0.01%
16,103
-15,968
ZTO icon
1386
ZTO Express
ZTO
$16.9B
$467K ﹤0.01%
17,007
+8,185
EXG icon
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$465K ﹤0.01%
60,357
-33,836
AZZ icon
1388
AZZ Inc
AZZ
$4.13B
$463K ﹤0.01%
11,339
-2,653
DDS icon
1389
Dillards
DDS
$9.56B
$460K ﹤0.01%
+2,086
REYN icon
1390
Reynolds Consumer Products
REYN
$4.73B
$456K ﹤0.01%
16,706
+997
XLB icon
1391
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$450K ﹤0.01%
12,240
+7,408
LGND icon
1392
Ligand Pharmaceuticals
LGND
$4.76B
$448K ﹤0.01%
8,055
-1,060
SCHD icon
1393
Schwab US Dividend Equity ETF
SCHD
$95B
$444K ﹤0.01%
18,609
-1,080
SAP icon
1394
SAP
SAP
$212B
$443K ﹤0.01%
4,882
-1,394
UNF icon
1395
Unifirst Corp
UNF
$4.78B
$443K ﹤0.01%
2,575
-910
ADT icon
1396
ADT
ADT
$5.07B
$442K ﹤0.01%
71,839
+29,101
UPST icon
1397
Upstart Holdings
UPST
$2.97B
$442K ﹤0.01%
+13,970
BBT
1398
Beacon Financial Corp
BBT
$2.44B
$440K ﹤0.01%
17,758
-6,568
MRC
1399
DELISTED
MRC Global
MRC
$437K ﹤0.01%
43,830
PYCR
1400
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$432K ﹤0.01%
+16,598
54 55
56
57 58