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
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1576
DELISTED
Duke Realty Corp.
DRE
– –
-25,405
GCP
1577
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,079
MNDT
1578
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-361,168
SAIL
1579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-193,941
MTOR
1580
DELISTED
MERITOR, Inc.
MTOR
– –
-378,394
CDK
1581
DELISTED
CDK Global, Inc.
CDK
– –
-87,524
COHR
1582
DELISTED
Coherent Inc
COHR
– –
-7,501
CCMP
1583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,336
VG
1584
DELISTED
Vonage Holdings Corporation
VG
– –
-61,495
60 61 62 63
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