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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
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
$136M
$71K ﹤0.01%
703
-577
CNDT icon
1553
Conduent
CNDT
$320M
$63K ﹤0.01%
14,557
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
22,290
-6,966
BTG icon
1555
B2Gold
BTG
$6.25B
$48K ﹤0.01%
14,204
ACIC icon
1556
American Coastal Insurance
ACIC
$617M
$47K ﹤0.01%
30,082
-3,444
RDHL
1557
Redhill Biopharma
RDHL
$4M
$35K ﹤0.01%
40
OCFT
1558
DELISTED
OneConnect Financial Technology
OCFT
$33K ﹤0.01%
+1,944
VSTM icon
1559
Verastem
VSTM
$710M
$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
XHR
1562
Xenia Hotels & Resorts
XHR
$1.38B
– –
-12,480
YETI icon
1563
Yeti Holdings
YETI
$3.54B
– –
-18,101
MTUS icon
1564
Metallus
MTUS
$766M
– –
-37,925
HURA
1565
TuHURA Biosciences
HURA
$58.5M
– –
-6
ACCD
1566
DELISTED
Accolade Inc
ACCD
– –
-267,242
SWN
1567
DELISTED
Southwestern Energy Company
SWN
– –
-17,368
AEL
1568
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,469
MDC
1569
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,417
CPE
1570
DELISTED
Callon Petroleum Company
CPE
– –
-5,640
RPT
1571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,586
FTCH
1572
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,008
VRTV
1573
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,794
PACW
1574
DELISTED
PacWest Bancorp
PACW
– –
-56,166
HT
1575
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,105
61 62
63
64 65