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
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$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
$749M
$224K ﹤0.01%
16,652
-127
XRX icon
1477
Xerox
XRX
$184M
$222K ﹤0.01%
25,487
+240
SPTM icon
1478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5B
$220K ﹤0.01%
4,979
+620
IDU icon
1479
iShares US Utilities ETF
IDU
$1.69B
$219K ﹤0.01%
+2,700
KAMN
1480
DELISTED
Kaman Corp
KAMN
$219K ﹤0.01%
7,851
-63
OLPX icon
1481
Olaplex Holdings
OLPX
$1.36B
$218K ﹤0.01%
22,879
BIG
1482
DELISTED
Big Lots, Inc.
BIG
$217K ﹤0.01%
13,917
-148
DNP icon
1483
DNP Select Income Fund
DNP
$3.95B
$217K ﹤0.01%
20,969
-45,134
NHC icon
1484
National Healthcare
NHC
$2.55B
$213K ﹤0.01%
3,355
SCHE icon
1485
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$213K ﹤0.01%
9,507
-843
EP.PRC icon
1486
El Paso Energy Capital Trust I
EP.PRC
$223M
$213K ﹤0.01%
4,800
BHB icon
1487
Bar Harbor Bankshares
BHB
$585M
$212K ﹤0.01%
8,000
VFH icon
1488
Vanguard Financials ETF
VFH
$12.9B
$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
$480M
$209K ﹤0.01%
10,302
SLF icon
1491
Sun Life Financial
SLF
$37.2B
$206K ﹤0.01%
5,179
-6
TWOU
1492
DELISTED
2U Inc
TWOU
$206K ﹤0.01%
1,100
SKT icon
1493
Tanger
SKT
$4.2B
$205K ﹤0.01%
15,000
-177
AIV
1494
Aimco
AIV
$590M
$204K ﹤0.01%
27,957
JUST icon
1495
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$525M
$204K ﹤0.01%
+4,000
CVET
1496
DELISTED
Covetrus, Inc. Common Stock
CVET
$204K ﹤0.01%
9,789
-167
BIL icon
1497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$203K ﹤0.01%
2,213
VIPS icon
1498
Vipshop
VIPS
$7.12B
$201K ﹤0.01%
23,861
-35,153
PHG icon
1499
Philips
PHG
$27.7B
$197K ﹤0.01%
14,450
+6
EVV
1500
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$187K ﹤0.01%
20,320
58 59
60
61 62