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
SJI
1601
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,299
VIVO
1602
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,540
EWA icon
1603
iShares MSCI Australia ETF
EWA
$1.38B
– –
-60,192
EWI icon
1604
iShares MSCI Italy ETF
EWI
$651M
– –
-12,220
EWL icon
1605
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-78,030
EWN icon
1606
iShares MSCI Netherlands ETF
EWN
$455M
– –
-20,839
EWP icon
1607
iShares MSCI Spain ETF
EWP
$1.85B
– –
-18,955
EWQ icon
1608
iShares MSCI France ETF
EWQ
$434M
– –
-72,945
EWU icon
1609
iShares MSCI United Kingdom ETF
EWU
$3.45B
– –
-153,833
EZU icon
1610
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-6,308
FE icon
1611
FirstEnergy
FE
$28.7B
– –
-10,490
FINX icon
1612
Global X FinTech ETF
FINX
$194M
– –
-11,800
FL
1613
DELISTED
Foot Locker
FL
– –
-31,352
FLR icon
1614
Fluor
FLR
$6.81B
– –
-9,892
FMX icon
1615
Fomento Económico Mexicano
FMX
$39.3B
– –
-2,751
FNV icon
1616
Franco-Nevada
FNV
$47.1B
– –
-2,178
FOLD icon
1617
Amicus Therapeutics
FOLD
$4.54B
– –
-100,110
FSP
1618
Franklin Street Properties
FSP
$64.7M
– –
-17,678
GAM
1619
General American Investors Company
GAM
$1.56B
– –
-4,703
GBX icon
1620
The Greenbrier Companies
GBX
$1.54B
– –
-7,139
TDAY
1621
USA Today Co
TDAY
$1.07B
– –
-13,741
GDRX icon
1622
GoodRx Holdings
GDRX
$788M
– –
-29,506
GIL icon
1623
Gildan
GIL
$11.1B
– –
-89,296
GIII icon
1624
G-III Apparel Group
GIII
$1.33B
– –
-9,698
B
1625
Barrick Mining
B
$67.4B
– –
-12,334
63 64
65
66 67