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
GOOS
1626
Canada Goose Holdings
GOOS
$1.14B
– –
-8,600
GPMT
1627
Granite Point Mortgage Trust
GPMT
$70.9M
– –
-22,735
GTES icon
1628
Gates Industrial
GTES
$6.53B
– –
-22,638
HCSG icon
1629
Healthcare Services Group
HCSG
$1.51B
– –
-10,002
HWM icon
1630
Howmet Aerospace
HWM
$98.7B
– –
-7,025
IAU icon
1631
iShares Gold Trust
IAU
$75.3B
– –
-6,793
ICSH icon
1632
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-31,380
IGM icon
1633
iShares Expanded Tech Sector ETF
IGM
$9.24B
– –
-3,522
IGV icon
1634
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-4,735
IHI icon
1635
iShares US Medical Devices ETF
IHI
$3.2B
– –
-8,126
IJJ icon
1636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-3,673
IJK icon
1637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-5,962
ILF icon
1638
iShares Latin America 40 ETF
ILF
$4.99B
– –
-26,468
IMCG icon
1639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
– –
-9,600
ING icon
1640
ING
ING
$79.5B
– –
-21,824
INN
1641
Summit Hotel Properties
INN
$509M
– –
-17,971
ITUB icon
1642
Itaú Unibanco
ITUB
$97.1B
– –
-12,741
IVW icon
1643
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-5,932
IWC icon
1644
iShares Micro-Cap ETF
IWC
$1.35B
– –
-2,365
IWS icon
1645
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-16,620
IX icon
1646
ORIX
IX
$33.3B
– –
-19,185
JHG icon
1647
Janus Henderson
JHG
$7.94B
– –
-9,509
JPST icon
1648
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-7,000
JUST icon
1649
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
– –
-3,150
KGC icon
1650
Kinross Gold
KGC
$38.2B
– –
-13,104
64 65
66
67 68