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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1576
Fomento Económico Mexicano
FMX
$37.8B
– –
-2,751
FNV icon
1577
Franco-Nevada
FNV
$50.1B
– –
-2,178
GMF icon
1578
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
– –
-61,514
GNW icon
1579
Genworth Financial
GNW
$3.3B
– –
-35,813
GPMT
1580
Granite Point Mortgage Trust
GPMT
$81.8M
– –
-22,735
GTES icon
1581
Gates Industrial
GTES
$6.09B
– –
-22,638
HCSG icon
1582
Healthcare Services Group
HCSG
$1.45B
– –
-10,002
IJK icon
1583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-5,962
JBLU icon
1584
JetBlue
JBLU
$1.66B
– –
-70,553
MGC icon
1585
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-4,200
MGK icon
1586
Vanguard Mega Cap Growth ETF
MGK
$30.1B
– –
-890
MMS icon
1587
Maximus
MMS
$4.26B
– –
-25,197
MRCY icon
1588
Mercury Systems
MRCY
$5.19B
– –
-3,356
NNN icon
1589
NNN REIT
NNN
$8.57B
– –
-7,785
PRA icon
1590
ProAssurance
PRA
$1.26B
– –
-28,467
PUMP icon
1591
ProPetro Holding
PUMP
$1.51B
– –
-18,416
SU icon
1592
Suncor Energy
SU
$67.5B
– –
-8,381
SVC
1593
Service Properties Trust
SVC
$371M
– –
-19,971
RPT
1594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,586
FTCH
1595
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,008
VRTV
1596
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,794
PACW
1597
DELISTED
PacWest Bancorp
PACW
– –
-56,166
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,105
VCSA
1599
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-504
CYBR
1600
DELISTED
CyberArk
CYBR
– –
-1,230
62 63
64
65 66