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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$628M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$153M
2
LIN icon
Linde
LIN
+$127M
3
NVO
Novo Nordisk
NVO
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$123M
2
APTV icon
Aptiv
APTV
+$81.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$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
GHY
1551
PGIM Global High Yield Fund
GHY
$486M
– –
-430,326
Closed -$4.94M
HIO
1552
Western Asset High Income Opportunity Fund
HIO
$345M
– –
-384,747
Closed -$1.52M
HTHT icon
1553
Huazhu Hotels Group
HTHT
$12.6B
– –
-16,720
Closed -$638K
HUBG icon
1554
HUB Group
HUBG
$2.92B
– –
-26,630
Closed -$945K
HYD icon
1555
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-6,891
Closed -$371K
IDRV icon
1556
iShares Self-Driving EV and Tech ETF
IDRV
$127M
– –
-5,813
Closed -$214K
JGH icon
1557
Nuveen Global High Income Fund
JGH
$354M
– –
-83,400
Closed -$966K
LCID icon
1558
Lucid Motors
LCID
$2.15B
– –
-7,592
Closed -$1.3M
LI icon
1559
Li Auto
LI
$12.1B
– –
-19,404
Closed -$744K
NCLH icon
1560
Norwegian Cruise Line
NCLH
$9.01B
– –
-29,012
Closed -$323K
NLY icon
1561
Annaly Capital Management
NLY
$16.5B
– –
-3,310
Closed -$78K
RBC icon
1562
RBC Bearings
RBC
$18.5B
– –
-9,094
Closed -$1.68M
SE icon
1563
Sea Limited
SE
$67.8B
– –
-3,014
Closed -$202K
SLV icon
1564
iShares Silver Trust
SLV
$27.9B
– –
-94,400
Closed -$1.76M
TAL icon
1565
TAL Education Group
TAL
$5.74B
– –
-22,398
Closed -$110K
VONV icon
1566
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-7,818
Closed -$497K
VSDA icon
1567
VictoryShares Dividend Accelerator ETF
VSDA
$242M
– –
-13,900
Closed -$576K
VTEB icon
1568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-24,382
Closed -$1.22M
VTIP icon
1569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,171
Closed -$259K
XLI icon
1570
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-80,684
Closed -$7.05M
XLRE icon
1571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
– –
-103,754
Closed -$4.24M
XLV icon
1572
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-41,113
Closed -$5.27M
ZTO icon
1573
ZTO Express
ZTO
$18.3B
– –
-17,007
Closed -$467K
ONC
1574
BeOne Medicines Ltd
ONC
$31.5B
– –
-2,091
Closed -$338K
STOR
1575
DELISTED
STORE Capital Corporation
STOR
– –
-1,802,981
Closed -$47M
60 61 62
63
64

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