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
JPS
1526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K ﹤0.01%
10,241
VRM icon
1527
Vroom Inc
VRM
$107M
$65K ﹤0.01%
696
-7
CELL
1528
DELISTED
PhenomeX Inc. Common Stock
CELL
$57K ﹤0.01%
20,024
DBD
1529
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
21,902
-388
CNDT icon
1530
Conduent
CNDT
$297M
$49K ﹤0.01%
14,557
MAGN
1531
Magnera Corp
MAGN
$504M
$38K ﹤0.01%
930
-8
GRAB icon
1532
Grab
GRAB
$22.3B
$30K ﹤0.01%
+11,444
OCFT
1533
DELISTED
OneConnect Financial Technology
OCFT
$27K ﹤0.01%
3,644
+1,700
RDHL
1534
Redhill Biopharma
RDHL
$4M
$20K ﹤0.01%
40
ACIC icon
1535
American Coastal Insurance
ACIC
$583M
$19K ﹤0.01%
30,082
VSTM icon
1536
Verastem
VSTM
$801M
$17K ﹤0.01%
1,667
PFIE
1537
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
10,000
ATNX
1538
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
600
ATHM icon
1539
Autohome
ATHM
$2.81B
– –
-6,454
BEKE icon
1540
KE Holdings
BEKE
$20.1B
– –
-17,808
BILI icon
1541
Bilibili
BILI
$11B
– –
-21,470
BKT icon
1542
BlackRock Income Trust
BKT
$360M
– –
-9,449
BTG icon
1543
B2Gold
BTG
$6.17B
– –
-14,204
CRNC icon
1544
Cerence
CRNC
$498M
– –
-9,872
DLS icon
1545
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-3,998
DQ
1546
Daqo New Energy
DQ
$2.12B
– –
-3,786
EEMS icon
1547
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
– –
-4,155
EPR icon
1548
EPR Properties
EPR
$3.98B
– –
-5,005
ETG
1549
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-10,021
EXI icon
1550
iShares Global Industrials ETF
EXI
$879M
– –
-2,176
60 61
62
63 64