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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
1551
Cerence
CRNC
$581M
– –
-9,872
DLS icon
1552
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,998
DQ
1553
Daqo New Energy
DQ
$1.13B
– –
-3,786
EEMS icon
1554
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$458M
– –
-4,155
EPR icon
1555
EPR Properties
EPR
$4.36B
– –
-5,005
ETG
1556
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-10,021
EXI icon
1557
iShares Global Industrials ETF
EXI
$1.35B
– –
-2,176
GHY
1558
PGIM Global High Yield Fund
GHY
$495M
– –
-430,326
HTHT icon
1559
Huazhu Hotels Group
HTHT
$13.8B
– –
-16,720
HUBG icon
1560
HUB Group
HUBG
$2.54B
– –
-26,630
HYD icon
1561
VanEck High Yield Muni ETF
HYD
$4.31B
– –
-6,891
IDRV icon
1562
iShares Self-Driving EV and Tech ETF
IDRV
$166M
– –
-5,813
JGH icon
1563
Nuveen Global High Income Fund
JGH
$361M
– –
-83,400
LCID icon
1564
Lucid Motors
LCID
$2.56B
– –
-7,592
LI icon
1565
Li Auto
LI
$15.3B
– –
-19,404
NCLH icon
1566
Norwegian Cruise Line
NCLH
$8.42B
– –
-29,012
NLY icon
1567
Annaly Capital Management
NLY
$16B
– –
-3,310
RBC icon
1568
RBC Bearings
RBC
$18.1B
– –
-9,094
SE icon
1569
Sea Limited
SE
$55.4B
– –
-3,014
SLV icon
1570
iShares Silver Trust
SLV
$36.5B
– –
-94,400
TAL icon
1571
TAL Education Group
TAL
$5.91B
– –
-22,398
VONV icon
1572
Vanguard Russell 1000 Value ETF
VONV
$19.3B
– –
-7,818
VTIP icon
1573
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-5,171
XLI icon
1574
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-80,684
XLRE icon
1575
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-103,754
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