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
VCSA
1576
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-504
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,320
GLOP
1578
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-16,000
ROCC
1579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,712
SJR
1580
DELISTED
Shaw Communications Inc.
SJR
– –
-23,304
DCT
1581
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,155
CAJ
1582
DELISTED
Canon, Inc.
CAJ
– –
-15,276
ONEM
1583
DELISTED
1Life Healthcare
ONEM
– –
-76,304
SJI
1584
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,299
VIVO
1585
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,540
MANT
1586
DELISTED
Mantech International Corp
MANT
– –
-2,471
TVTY
1587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,619
PLAN
1588
DELISTED
Anaplan, Inc.
PLAN
– –
-308,745
CERN
1589
DELISTED
Cerner Corp
CERN
– –
-175,048
OCDX
1590
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-80,653
ZNGA
1591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-447,955
MIME
1592
DELISTED
Mimecast Limited
MIME
– –
-37,926
EPAY
1593
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,500
DISCK
1594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-267,441
PBCT
1595
DELISTED
People's United Financial Inc
PBCT
– –
-274,743
ADRE
1596
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-4,671
DISCA
1597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-225,308
BSCM
1598
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,754
UBA
1599
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,743
REGI
1600
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,796
62 63
64
65 66