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
JRVR icon
1601
James River Group Holdings
JRVR
$297M
– –
-645,029
DISCK
1602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-267,441
MFG icon
1603
Mizuho Financial
MFG
$99.2B
– –
-35,307
MTDR icon
1604
Matador Resources
MTDR
$7B
– –
-71,938
MUFG icon
1605
Mitsubishi UFJ Financial
MUFG
$193B
– –
-50,445
NBR icon
1606
Nabors Industries
NBR
$1.16B
– –
-4,437
NFG icon
1607
National Fuel Gas
NFG
$8.83B
– –
-6,321
NFJ
1608
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-13,467
NGG icon
1609
National Grid
NGG
$89.3B
– –
-4,858
NMR icon
1610
Nomura Holdings
NMR
$22.6B
– –
-11,320
NOBL icon
1611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,509
NPO icon
1612
Enpro
NPO
$5.24B
– –
-2,041
NSIT icon
1613
Insight Enterprises
NSIT
$2.63B
– –
-1,910
NWBI icon
1614
Northwest Bancshares
NWBI
$1.79B
– –
-24,203
NWS icon
1615
News Corp Class B
NWS
$15.3B
– –
-11,115
ADAM
1616
Adamas Trust
ADAM
$723M
– –
-5,318
OII icon
1617
Oceaneering
OII
$3.4B
– –
-29,275
OIS icon
1618
Oil States International
OIS
$731M
– –
-10,496
OLLI icon
1619
Ollie's Bargain Outlet
OLLI
$6.68B
– –
-15,476
ACH
1620
Accendra Health
ACH
$180M
– –
-7,757
OSUR icon
1621
OraSure Technologies
OSUR
$229M
– –
-17,036
OTEX icon
1622
Open Text
OTEX
$6.41B
– –
-16,229
OXM icon
1623
Oxford Industries
OXM
$558M
– –
-4,633
PAVE icon
1624
Global X US Infrastructure Development ETF
PAVE
$11.6B
– –
-11,375
PBF icon
1625
PBF Energy
PBF
$5.06B
– –
-10,799
63 64
65
66 67