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
$86.2M
$71K ﹤0.01%
703
-577
CNDT icon
1553
Conduent
CNDT
$261M
$63K ﹤0.01%
14,557
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
22,290
-6,966
BTG icon
1555
B2Gold
BTG
$6.62B
$48K ﹤0.01%
14,204
ACIC icon
1556
American Coastal Insurance
ACIC
$577M
$47K ﹤0.01%
30,082
-3,444
RDHL
1557
Redhill Biopharma
RDHL
$5.27M
$35K ﹤0.01%
40
OCFT
1558
DELISTED
OneConnect Financial Technology
OCFT
$33K ﹤0.01%
+1,944
VSTM icon
1559
Verastem
VSTM
$547M
$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
UDR icon
1562
UDR
UDR
$11.5B
– –
-5,380
UFCS icon
1563
United Fire Group
UFCS
$1.02B
– –
-10,098
UGP icon
1564
Ultrapar
UGP
$6.12B
– –
-33,522
UHAL icon
1565
U-Haul Holding Co
UHAL
$10.1B
– –
-3,740
UNFI icon
1566
United Natural Foods
UNFI
$2.89B
– –
-6,025
USHY icon
1567
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-52,161
UVV icon
1568
Universal Corp
UVV
$1.34B
– –
-4,695
VALE icon
1569
Vale
VALE
$73.1B
– –
-13,240
VGT icon
1570
Vanguard Information Technology ETF
VGT
$15.3B
– –
-5,271
VIR icon
1571
Vir Biotechnology
VIR
$1.67B
– –
-37,816
VONG icon
1572
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
– –
-10,104
VRNS icon
1573
Varonis Systems
VRNS
$2.75B
– –
-45,501
VTLE
1574
DELISTED
Vital Energy
VTLE
– –
-3,448
WDFC icon
1575
WD-40
WDFC
$3B
– –
-1,418
61 62
63
64 65