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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
OIS icon
1626
Oil States International
OIS
$502M
– –
-10,496
OLLI icon
1627
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-15,476
ACH
1628
Accendra Health
ACH
$201M
– –
-7,757
OSUR icon
1629
OraSure Technologies
OSUR
$282M
– –
-17,036
OTEX icon
1630
Open Text
OTEX
$5.54B
– –
-16,229
PAVE icon
1631
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-11,375
PBF icon
1632
PBF Energy
PBF
$5.1B
– –
-10,799
PBR icon
1633
Petrobras
PBR
$114B
– –
-1,139,173
PBW icon
1634
Invesco WilderHill Clean Energy ETF
PBW
$590M
– –
-4,593
PDI icon
1635
PIMCO Dynamic Income Fund
PDI
$7.75B
– –
-10,529
PEGA icon
1636
Pegasystems
PEGA
$5.78B
– –
-18,058
PEY icon
1637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-12,500
PFS icon
1638
Provident Financial Services
PFS
$2.97B
– –
-9,245
PMT
1639
PennyMac Mortgage Investment
PMT
$886M
– –
-14,215
PRA icon
1640
ProAssurance
PRA
$1.27B
– –
-28,467
PSO icon
1641
Pearson
PSO
$9.26B
– –
-21,123
PUMP icon
1642
ProPetro Holding
PUMP
$1.86B
– –
-18,416
QQQX icon
1643
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-8,706
QTWO icon
1644
Q2 Holdings
QTWO
$2.81B
– –
-9,539
RARE icon
1645
Ultragenyx Pharmaceutical
RARE
$2.12B
– –
-12,803
RC
1646
Ready Capital
RC
$304M
– –
-14,418
RGLD icon
1647
Royal Gold
RGLD
$17.7B
– –
-2,321
RGR icon
1648
Sturm, Ruger & Co
RGR
$619M
– –
-9,908
RIVN icon
1649
Rivian
RIVN
$23.1B
– –
-7,843
RSP icon
1650
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
– –
-31,529
64 65
66
67 68