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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
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
1551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K ﹤0.01%
10,241
-329
VRM icon
1552
Vroom Inc
VRM
$51.8M
$71K ﹤0.01%
703
-577
CNDT icon
1553
Conduent
CNDT
$225M
$63K ﹤0.01%
14,557
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
22,290
-6,966
BTG icon
1555
B2Gold
BTG
$5.45B
$48K ﹤0.01%
14,204
ACIC icon
1556
American Coastal Insurance
ACIC
$498M
$47K ﹤0.01%
30,082
-3,444
RDHL
1557
Redhill Biopharma
RDHL
$5M
$35K ﹤0.01%
40
OCFT
1558
DELISTED
OneConnect Financial Technology
OCFT
$33K ﹤0.01%
+1,944
VSTM icon
1559
Verastem
VSTM
$319M
$23K ﹤0.01%
1,667
PFIE
1560
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
10,000
ATNX
1561
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
600
CERN
1562
DELISTED
Cerner Corp
CERN
– –
-175,048
OCDX
1563
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-80,653
ZNGA
1564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-447,955
MIME
1565
DELISTED
Mimecast Limited
MIME
– –
-37,926
EPAY
1566
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,500
DISCK
1567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-267,441
PBCT
1568
DELISTED
People's United Financial Inc
PBCT
– –
-274,743
ADRE
1569
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-4,671
BSCM
1570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,754
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,743
REGI
1572
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,796
AZPN
1573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,240
EHAB
1574
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+39,122
NNN icon
1575
NNN REIT
NNN
$8.56B
– –
-7,785
61 62
63
64 65