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
GTX icon
1526
Garrett Motion
GTX
$6.13B
$67K ﹤0.01%
11,905
VRM icon
1527
Vroom Inc
VRM
$61.4M
$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
$268M
$49K ﹤0.01%
14,557
MAGN
1531
Magnera Corp
MAGN
$405M
$38K ﹤0.01%
930
-8
GRAB icon
1532
Grab
GRAB
$14.5B
$30K ﹤0.01%
+11,444
OCFT
1533
DELISTED
OneConnect Financial Technology
OCFT
$27K ﹤0.01%
3,644
+1,700
RDHL
1534
Redhill Biopharma
RDHL
$5.19M
$20K ﹤0.01%
40
ACIC icon
1535
American Coastal Insurance
ACIC
$506M
$19K ﹤0.01%
30,082
VSTM icon
1536
Verastem
VSTM
$380M
$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
HIO
1539
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-384,747
VSDA icon
1540
VictoryShares Dividend Accelerator ETF
VSDA
$231M
– –
-13,900
VTEB icon
1541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-24,382
GCP
1542
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,079
MNDT
1543
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-361,168
VG
1544
DELISTED
Vonage Holdings Corporation
VG
– –
-61,495
SAIL
1545
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-193,941
ATHM icon
1546
Autohome
ATHM
$2.01B
– –
-6,454
BEKE icon
1547
KE Holdings
BEKE
$18.5B
– –
-17,808
BILI icon
1548
Bilibili
BILI
$7.22B
– –
-21,470
BKT icon
1549
BlackRock Income Trust
BKT
$342M
– –
-9,449
BTG icon
1550
B2Gold
BTG
$6.34B
– –
-14,204
60 61
62
63 64