EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
1476
Philips
PHG
$25.2B
$276K ﹤0.01%
14,444
-3,196
NTNX icon
1477
Nutanix
NTNX
$12.9B
$275K ﹤0.01%
18,806
-90,139
HDB icon
1478
HDFC Bank
HDB
$184B
$274K ﹤0.01%
9,970
+3,288
NEOG icon
1479
Neogen
NEOG
$1.49B
$274K ﹤0.01%
11,375
-25,147
MRO
1480
DELISTED
Marathon Oil Corporation
MRO
$272K ﹤0.01%
12,095
-64,674
DQ
1481
Daqo New Energy
DQ
$2.16B
$271K ﹤0.01%
+3,786
WSFS icon
1482
WSFS Financial
WSFS
$3.15B
$269K ﹤0.01%
6,701
-1,376
EBC icon
1483
Eastern Bankshares
EBC
$4.42B
$268K ﹤0.01%
14,500
-2
WELL icon
1484
Welltower
WELL
$128B
$268K ﹤0.01%
3,262
-8,410
CCOI icon
1485
Cogent Communications
CCOI
$1.14B
$265K ﹤0.01%
4,367
-8,133
ETV
1486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$265K ﹤0.01%
19,605
IYW icon
1487
iShares US Technology ETF
IYW
$20.7B
$264K ﹤0.01%
3,300
-3,128
SCHE icon
1488
Schwab Emerging Markets Equity ETF
SCHE
$11B
$263K ﹤0.01%
10,350
-534
TEO icon
1489
Telecom Argentina
TEO
$5.1B
$263K ﹤0.01%
57,700
-525,800
VTIP icon
1490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$259K ﹤0.01%
+5,171
MLPA icon
1491
Global X MLP ETF
MLPA
$1.83B
$258K ﹤0.01%
7,000
-187
ZUO
1492
DELISTED
Zuora, Inc.
ZUO
$255K ﹤0.01%
28,459
ATHM icon
1493
Autohome
ATHM
$2.87B
$254K ﹤0.01%
+6,454
TME icon
1494
Tencent Music
TME
$27.6B
$252K ﹤0.01%
50,376
+14,062
XRX icon
1495
Xerox
XRX
$352M
$250K ﹤0.01%
16,831
-61,074
CRNC icon
1496
Cerence
CRNC
$517M
$249K ﹤0.01%
9,872
-560
ARWR icon
1497
Arrowhead Research
ARWR
$9.52B
$247K ﹤0.01%
7,017
-24,792
KAMN
1498
DELISTED
Kaman Corp
KAMN
$247K ﹤0.01%
7,914
-2,096
EWJ icon
1499
iShares MSCI Japan ETF
EWJ
$16.1B
$245K ﹤0.01%
4,634
-59,210
NVTA
1500
DELISTED
Invitae Corporation
NVTA
$244K ﹤0.01%
100,000
-3,000
58 59
60
61 62