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
SCHX icon
1501
Schwab US Large- Cap ETF
SCHX
$62.8B
$242K ﹤0.01%
16,284
-4,968
SLF icon
1502
Sun Life Financial
SLF
$33.9B
$237K ﹤0.01%
5,185
-29,053
EPR icon
1503
EPR Properties
EPR
$3.81B
$235K ﹤0.01%
5,005
-1,231
NHC icon
1504
National Healthcare
NHC
$2.18B
$235K ﹤0.01%
3,355
DLS icon
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$233K ﹤0.01%
3,998
RIO icon
1506
Rio Tinto
RIO
$123B
$233K ﹤0.01%
3,831
-3,315
ETO
1507
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$471M
$228K ﹤0.01%
10,302
EP.PRC icon
1508
El Paso Energy Capital Trust I
EP.PRC
$217M
$223K ﹤0.01%
4,800
AXDX
1509
DELISTED
Accelerate Diagnostics
AXDX
$222K ﹤0.01%
22,322
OHI icon
1510
Omega Healthcare
OHI
$13.1B
$221K ﹤0.01%
7,853
-760
VFH icon
1511
Vanguard Financials ETF
VFH
$13.5B
$219K ﹤0.01%
2,835
-1,234
GGAL icon
1512
Galicia Financial Group
GGAL
$7.91B
$218K ﹤0.01%
31,600
-288,100
SNBR icon
1513
Sleep Number
SNBR
$181M
$218K ﹤0.01%
7,043
-524
SKT icon
1514
Tanger
SKT
$3.91B
$216K ﹤0.01%
15,177
-16,993
IDRV icon
1515
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$214K ﹤0.01%
5,813
+50
EVV
1516
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$210K ﹤0.01%
20,320
-1,249
CCL icon
1517
Carnival Corp
CCL
$37.7B
$209K ﹤0.01%
24,200
-47,727
EXI icon
1518
iShares Global Industrials ETF
EXI
$939M
$209K ﹤0.01%
+2,176
BHB icon
1519
Bar Harbor Bankshares
BHB
$554M
$207K ﹤0.01%
8,000
CVET
1520
DELISTED
Covetrus, Inc. Common Stock
CVET
$207K ﹤0.01%
9,956
-9,548
DISH
1521
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
11,416
-57,520
SPTM icon
1522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$203K ﹤0.01%
4,359
-10
BIL icon
1523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$202K ﹤0.01%
2,213
-23,545
SE icon
1524
Sea Limited
SE
$72.8B
$202K ﹤0.01%
+3,014
EEMS icon
1525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$200K ﹤0.01%
4,155
59 60
61
62 63