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

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1501
DELISTED
Cardiovascular Systems, Inc.
CSII
$186K ﹤0.01%
13,398
-108
ZIMV
1502
DELISTED
ZimVie
ZIMV
$185K ﹤0.01%
18,650
-667
EFT
1503
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$179K ﹤0.01%
15,790
SRRK icon
1504
Scholar Rock
SRRK
$4.49B
$179K ﹤0.01%
25,892
LC icon
1505
LendingClub
LC
$2.09B
$176K ﹤0.01%
15,938
CCL icon
1506
Carnival Corp
CCL
$33.9B
$173K ﹤0.01%
24,568
+368
LBAI
1507
DELISTED
Lakeland Bancorp Inc
LBAI
$168K ﹤0.01%
10,500
IDW
1508
DELISTED
IDW Media Holdings
IDW
$162K ﹤0.01%
104,974
MDXG icon
1509
MiMedx Group
MDXG
$1.02B
$158K ﹤0.01%
55,000
SBRA icon
1510
Sabra Healthcare REIT
SBRA
$4.86B
$156K ﹤0.01%
11,959
DISH
1511
DELISTED
DISH Network Corp.
DISH
$155K ﹤0.01%
11,225
-191
TEVA icon
1512
Teva Pharmaceuticals
TEVA
$30.9B
$145K ﹤0.01%
17,944
+34
VOD icon
1513
Vodafone
VOD
$29.7B
$129K ﹤0.01%
11,340
-342
EHTH icon
1514
eHealth
EHTH
$126M
$118K ﹤0.01%
30,246
NAC icon
1515
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$116K ﹤0.01%
10,619
SLQT icon
1516
SelectQuote
SLQT
$255M
$116K ﹤0.01%
158,676
-272
BNFT
1517
DELISTED
Benefitfocus, Inc.
BNFT
$103K ﹤0.01%
16,250
EVG
1518
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$102K ﹤0.01%
10,434
BBBY
1519
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K ﹤0.01%
16,200
-201
IRS
1520
IRSA Inversiones y Representaciones
IRS
$1.19B
$93K ﹤0.01%
21,914
-222,009
TME icon
1521
Tencent Music
TME
$28.4B
$90K ﹤0.01%
22,088
-28,288
LU icon
1522
Lufax Holding
LU
$2.17B
$85K ﹤0.01%
8,341
+3,834
ETW
1523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$80K ﹤0.01%
10,605
TEF icon
1524
Telefonica
TEF
$24.2B
$71K ﹤0.01%
21,896
-406
GTX icon
1525
Garrett Motion
GTX
$3.21B
$67K ﹤0.01%
11,905
59 60
61
62 63