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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1526
DELISTED
Cardiovascular Systems, Inc.
CSII
$194K ﹤0.01%
13,506
-4,056
MDXG icon
1527
MiMedx Group
MDXG
$670M
$191K ﹤0.01%
55,000
+10,000
EFT
1528
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$186K ﹤0.01%
15,790
LC icon
1529
LendingClub
LC
$1.7B
$186K ﹤0.01%
15,938
-1
VOD icon
1530
Vodafone
VOD
$33.5B
$182K ﹤0.01%
11,682
-6,553
AIV
1531
Aimco
AIV
$615M
$179K ﹤0.01%
27,957
-6,470
SBRA icon
1532
Sabra Healthcare REIT
SBRA
$5.2B
$167K ﹤0.01%
11,959
-1,781
ETG
1533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$161K ﹤0.01%
10,021
LBAI
1534
DELISTED
Lakeland Bancorp Inc
LBAI
$154K ﹤0.01%
10,500
SRRK icon
1535
Scholar Rock
SRRK
$4.51B
$142K ﹤0.01%
25,892
IDW
1536
DELISTED
IDW Media Holdings
IDW
$141K ﹤0.01%
104,974
TEVA icon
1537
Teva Pharmaceuticals
TEVA
$36.7B
$134K ﹤0.01%
17,910
+4,309
NAC icon
1538
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$131K ﹤0.01%
10,619
BKT icon
1539
BlackRock Income Trust
BKT
$353M
$129K ﹤0.01%
9,449
BNFT
1540
DELISTED
Benefitfocus, Inc.
BNFT
$126K ﹤0.01%
16,250
TEF
1541
DELISTED
Telefonica
TEF
$115K ﹤0.01%
22,302
-23,659
EVG
1542
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$112K ﹤0.01%
10,434
-1,785
TAL icon
1543
TAL Education Group
TAL
$6.54B
$110K ﹤0.01%
+22,398
LU icon
1544
Lufax Holding
LU
$2.06B
$108K ﹤0.01%
+4,507
CELL
1545
DELISTED
PhenomeX Inc. Common Stock
CELL
$100K ﹤0.01%
20,024
-6,707
GTX icon
1546
Garrett Motion
GTX
$3.5B
$92K ﹤0.01%
11,905
-1,789
ETW
1547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$88K ﹤0.01%
10,605
-13,550
MAGN
1548
Magnera Corp
MAGN
$411M
$84K ﹤0.01%
938
-115
BBBY
1549
DELISTED
Bed Bath & Beyond Inc
BBBY
$82K ﹤0.01%
16,401
-55,723
NLY icon
1550
Annaly Capital Management
NLY
$15.9B
$78K ﹤0.01%
+3,310
60 61
62
63 64