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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
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$628M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$153M
2
LIN icon
Linde
LIN
+$127M
3
NVO
Novo Nordisk
NVO
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$123M
2
APTV icon
Aptiv
APTV
+$81.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$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
GVI icon
1426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$305K ﹤0.01%
3,000
– –
SOXX icon
1427
iShares Semiconductor ETF
SOXX
$47.4B
$305K ﹤0.01%
2,868
– –
UAA icon
1428
Under Armour
UAA
$2.79B
$305K ﹤0.01%
45,839
-233
-0.5% -$2.04K
BMA icon
1429
Banco Macro
BMA
$5.91B
$304K ﹤0.01%
21,300
-216,000
-91% -$2.92M
HAIN icon
1430
Hain Celestial
HAIN
$52M
$304K ﹤0.01%
18,010
-16
-0.1% -$344
XLB icon
1431
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$304K ﹤0.01%
8,934
-3,306
-27% -$124K
AER icon
1432
AerCap
AER
$23.2B
$302K ﹤0.01%
7,136
-9
-0.1% -$398
WU icon
1433
Western Union
WU
$2.46B
$302K ﹤0.01%
22,386
+241
+1% +$3.78K
LOMA
1434
Loma Negra
LOMA
$1.34B
$301K ﹤0.01%
48,300
-490,800
-91% -$2.92M
XLP icon
1435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$300K ﹤0.01%
4,501
+116
+3% +$8.5K
BHC icon
1436
Bausch Health
BHC
$1.79B
$298K ﹤0.01%
43,260
– –
EPC icon
1437
Edgewell Personal Care
EPC
$1.25B
$296K ﹤0.01%
7,905
-100
-1% -$3.9K
RIO icon
1438
Rio Tinto
RIO
$151B
$293K ﹤0.01%
5,312
+1,481
+39% +$85.3K
IWO icon
1439
iShares Russell 2000 Growth ETF
IWO
$14.9B
$292K ﹤0.01%
1,415
– –
TGS icon
1440
Transportadora de Gas del Sur
TGS
$4.67B
$291K ﹤0.01%
39,452
-388,470
-91% -$2.45M
UEIC icon
1441
Universal Electronics
UEIC
$59.1M
$289K ﹤0.01%
14,700
-32
-0.2% -$756
MRO
1442
DELISTED
Marathon Oil Corporation
MRO
$286K ﹤0.01%
12,633
+538
+4% +$12.8K
HLF icon
1443
Herbalife
HLF
$1.29B
$285K ﹤0.01%
14,327
– –
ACWI icon
1444
iShares MSCI ACWI ETF
ACWI
$33.2B
$284K ﹤0.01%
3,649
-177
-5% -$15.3K
EAT icon
1445
Brinker International
EAT
$7.96B
$283K ﹤0.01%
11,348
-6,862
-38% -$185K
BNDX icon
1446
Vanguard Total International Bond ETF
BNDX
$82.3B
$282K ﹤0.01%
5,907
-1,983
-25% -$98.5K
SPR
1447
DELISTED
Spirit AeroSystems
SPR
$281K ﹤0.01%
12,832
+361
+3% +$11K
VGSH icon
1448
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K ﹤0.01%
4,825
-163,675
-97% -$9.58M
RXI icon
1449
iShares Global Consumer Discretionary ETF
RXI
$253M
$278K ﹤0.01%
2,280
– –
MLPA icon
1450
Global X MLP ETF
MLPA
$2.21B
$276K ﹤0.01%
7,000
– –
56 57
58
59 60

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