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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1551
Huazhu Hotels Group
HTHT
$16.9B
– –
-16,720
HUBG icon
1552
HUB Group
HUBG
$2.63B
– –
-26,630
HYD icon
1553
VanEck High Yield Muni ETF
HYD
$4.27B
– –
-6,891
IDRV icon
1554
iShares Self-Driving EV and Tech ETF
IDRV
$163M
– –
-5,813
JGH icon
1555
Nuveen Global High Income Fund
JGH
$299M
– –
-83,400
LCID icon
1556
Lucid Motors
LCID
$3.24B
– –
-7,592
NCLH icon
1557
Norwegian Cruise Line
NCLH
$11.3B
– –
-29,012
NLY icon
1558
Annaly Capital Management
NLY
$16.7B
– –
-3,310
RBC icon
1559
RBC Bearings
RBC
$18.2B
– –
-9,094
SE icon
1560
Sea Limited
SE
$64.2B
– –
-3,014
SLV icon
1561
iShares Silver Trust
SLV
$47.2B
– –
-94,400
TAL icon
1562
TAL Education Group
TAL
$6.41B
– –
-22,398
VONV icon
1563
Vanguard Russell 1000 Value ETF
VONV
$15.6B
– –
-7,818
XLRE icon
1564
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
– –
-103,754
XLV icon
1565
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-41,113
ZTO icon
1566
ZTO Express
ZTO
$18.7B
– –
-17,007
ONC
1567
BeOne Medicines Ltd
ONC
$35.1B
– –
-2,091
STOR
1568
DELISTED
STORE Capital Corporation
STOR
– –
-1,802,981
MTOR
1569
DELISTED
MERITOR, Inc.
MTOR
– –
-378,394
CDK
1570
DELISTED
CDK Global, Inc.
CDK
– –
-87,524
COHR
1571
DELISTED
Coherent Inc
COHR
– –
-7,501
CCMP
1572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,336
HIO
1573
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-384,747
GHY
1574
PGIM Global High Yield Fund
GHY
$522M
– –
-430,326
VSDA icon
1575
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-13,900
60 61 62
63
64