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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
CLB icon
1476
Core Laboratories
CLB
$529M
$224K ﹤0.01%
16,652
-127
-0.8% -$2.14K
XRX icon
1477
Xerox
XRX
$360M
$222K ﹤0.01%
16,991
+160
+1% +$2.59K
SPTM icon
1478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$220K ﹤0.01%
4,979
+620
+14% +$30.4K
IDU icon
1479
iShares US Utilities ETF
IDU
$1.41B
$219K ﹤0.01%
+2,700
New +$243K
KAMN
1480
DELISTED
Kaman Corp
KAMN
$219K ﹤0.01%
7,851
-63
-0.8% -$1.97K
OLPX
1481
DELISTED
Olaplex Holdings
OLPX
$218K ﹤0.01%
22,879
– –
DNP icon
1482
DNP Select Income Fund
DNP
$4.21B
$217K ﹤0.01%
20,969
-45,134
-68% -$503K
BIG
1483
DELISTED
Big Lots, Inc.
BIG
$217K ﹤0.01%
13,917
-148
-1% -$3.18K
EP.PRC icon
1484
El Paso Energy Capital Trust I
EP.PRC
$223M
$213K ﹤0.01%
4,800
– –
NHC icon
1485
National Healthcare
NHC
$3.23B
$213K ﹤0.01%
3,355
– –
SCHE icon
1486
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$213K ﹤0.01%
9,507
-843
-8% -$20.8K
BHB icon
1487
Bar Harbor Bankshares
BHB
$629M
$212K ﹤0.01%
8,000
– –
VFH icon
1488
Vanguard Financials ETF
VFH
$13.4B
$211K ﹤0.01%
2,835
– –
ZUO
1489
DELISTED
Zuora, Inc.
ZUO
$210K ﹤0.01%
28,459
– –
ETO
1490
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$209K ﹤0.01%
10,302
– –
SLF icon
1491
Sun Life Financial
SLF
$43.8B
$206K ﹤0.01%
5,179
-6
-0.1% -$269
TWOU
1492
DELISTED
2U Inc
TWOU
$206K ﹤0.01%
1,100
– –
SKT icon
1493
Tanger
SKT
$4.59B
$205K ﹤0.01%
15,000
-177
-1% -$2.75K
AIV
1494
Aimco
AIV
$401M
$204K ﹤0.01%
27,957
– –
JUST icon
1495
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$204K ﹤0.01%
+4,000
New +$228K
CVET
1496
DELISTED
Covetrus, Inc. Common Stock
CVET
$204K ﹤0.01%
9,789
-167
-2% -$3.48K
BIL icon
1497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$203K ﹤0.01%
2,213
– –
VIPS icon
1498
Vipshop
VIPS
$6.66B
$201K ﹤0.01%
23,861
-35,153
-60% -$350K
PHG icon
1499
Philips
PHG
$25.9B
$197K ﹤0.01%
14,986
+6
+0% +$97
EVV
1500
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$187K ﹤0.01%
20,320
– –
58 59
60
61 62

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