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
GHY
1551
PGIM Global High Yield Fund
GHY
$510M
– –
-430,326
HIO
1552
Western Asset High Income Opportunity Fund
HIO
$360M
– –
-384,747
HTHT icon
1553
Huazhu Hotels Group
HTHT
$14.2B
– –
-16,720
HUBG icon
1554
HUB Group
HUBG
$2.36B
– –
-26,630
HYD icon
1555
VanEck High Yield Muni ETF
HYD
$3.64B
– –
-6,891
IDRV icon
1556
iShares Self-Driving EV and Tech ETF
IDRV
$167M
– –
-5,813
JGH icon
1557
Nuveen Global High Income Fund
JGH
$294M
– –
-83,400
LCID icon
1558
Lucid Motors
LCID
$4.42B
– –
-7,592
LI icon
1559
Li Auto
LI
$18.6B
– –
-19,404
NCLH icon
1560
Norwegian Cruise Line
NCLH
$8.4B
– –
-29,012
NLY icon
1561
Annaly Capital Management
NLY
$15.6B
– –
-3,310
RBC icon
1562
RBC Bearings
RBC
$14.1B
– –
-9,094
SE icon
1563
Sea Limited
SE
$82.3B
– –
-3,014
SLV icon
1564
iShares Silver Trust
SLV
$27.6B
– –
-94,400
TAL icon
1565
TAL Education Group
TAL
$6.69B
– –
-22,398
VONV icon
1566
Vanguard Russell 1000 Value ETF
VONV
$14.8B
– –
-7,818
VSDA icon
1567
VictoryShares Dividend Accelerator ETF
VSDA
$227M
– –
-13,900
VTEB icon
1568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-24,382
VTIP icon
1569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-5,171
XLI icon
1570
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-80,684
XLRE icon
1571
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
– –
-103,754
XLV icon
1572
Health Care Select Sector SPDR Fund
XLV
$40.6B
– –
-41,113
ZTO icon
1573
ZTO Express
ZTO
$16.2B
– –
-17,007
ONC
1574
BeOne Medicines Ltd
ONC
$37.7B
– –
-2,091
STOR
1575
DELISTED
STORE Capital Corporation
STOR
– –
-1,802,981
60 61 62
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