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
PBR icon
1626
Petrobras
PBR
$113B
– –
-1,139,173
PBW icon
1627
Invesco WilderHill Clean Energy ETF
PBW
$530M
– –
-4,593
PDI icon
1628
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-10,529
PEGA icon
1629
Pegasystems
PEGA
$7.99B
– –
-18,058
PEY icon
1630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,500
PFS icon
1631
Provident Financial Services
PFS
$2.73B
– –
-9,245
PMT
1632
PennyMac Mortgage Investment
PMT
$1.03B
– –
-14,215
PSO icon
1633
Pearson
PSO
$8.26B
– –
-21,123
QQQX icon
1634
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-8,706
QTWO icon
1635
Q2 Holdings
QTWO
$3.3B
– –
-9,539
RARE icon
1636
Ultragenyx Pharmaceutical
RARE
$2.05B
– –
-12,803
RC
1637
Ready Capital
RC
$313M
– –
-14,418
REET icon
1638
iShares Global REIT ETF
REET
$4.62B
– –
-84,422
RELX icon
1639
RELX
RELX
$64.2B
– –
-8,879
RGLD icon
1640
Royal Gold
RGLD
$23.7B
– –
-2,321
TU icon
1641
Telus
TU
$21.4B
– –
-28,480
UAL icon
1642
United Airlines
UAL
$29.8B
– –
-4,364
UDR icon
1643
UDR
UDR
$12.2B
– –
-5,380
UFCS icon
1644
United Fire Group
UFCS
$964M
– –
-10,098
UGP icon
1645
Ultrapar
UGP
$5.33B
– –
-33,522
UHAL icon
1646
U-Haul Holding Co
UHAL
$9.47B
– –
-3,740
UNFI icon
1647
United Natural Foods
UNFI
$2.22B
– –
-6,025
USHY icon
1648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-52,161
UVV icon
1649
Universal Corp
UVV
$1.32B
– –
-4,695
VALE icon
1650
Vale
VALE
$63.9B
– –
-13,240
64 65
66
67 68