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
HYD icon
1551
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-6,891
IDRV icon
1552
iShares Self-Driving EV and Tech ETF
IDRV
$171M
– –
-5,813
JGH icon
1553
Nuveen Global High Income Fund
JGH
$301M
– –
-83,400
NLY icon
1554
Annaly Capital Management
NLY
$15.8B
– –
-3,310
RBC icon
1555
RBC Bearings
RBC
$15.4B
– –
-9,094
SE icon
1556
Sea Limited
SE
$76.9B
– –
-3,014
SLV icon
1557
iShares Silver Trust
SLV
$44.9B
– –
-94,400
TAL icon
1558
TAL Education Group
TAL
$7.27B
– –
-22,398
VONV icon
1559
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-7,818
VSDA icon
1560
VictoryShares Dividend Accelerator ETF
VSDA
$227M
– –
-13,900
VTEB icon
1561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-24,382
VTIP icon
1562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-5,171
XLI icon
1563
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-80,684
XLRE icon
1564
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-103,754
XLV icon
1565
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-41,113
ZTO icon
1566
ZTO Express
ZTO
$17.2B
– –
-17,007
ONC
1567
BeOne Medicines Ltd
ONC
$38.8B
– –
-2,091
STOR
1568
DELISTED
STORE Capital Corporation
STOR
– –
-1,802,981
DRE
1569
DELISTED
Duke Realty Corp.
DRE
– –
-25,405
GCP
1570
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,079
VG
1571
DELISTED
Vonage Holdings Corporation
VG
– –
-61,495
GHY
1572
PGIM Global High Yield Fund
GHY
$517M
– –
-430,326
HIO
1573
Western Asset High Income Opportunity Fund
HIO
$355M
– –
-384,747
HTHT icon
1574
Huazhu Hotels Group
HTHT
$15.5B
– –
-16,720
HUBG icon
1575
HUB Group
HUBG
$2.88B
– –
-26,630
60 61 62
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