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
RWT
1651
Redwood Trust
RWT
$667M
– –
-94,695
SAFT icon
1652
Safety Insurance
SAFT
$1.03B
– –
-4,021
SAN icon
1653
Banco Santander
SAN
$175B
– –
-83,285
SBCF icon
1654
Seacoast Banking Corp of Florida
SBCF
$2.93B
– –
-68,091
SCHG icon
1655
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-25,256
SCHO icon
1656
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,732
SDY icon
1657
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,927
SEM icon
1658
Select Medical
SEM
$2.05B
– –
-109,229
SENS icon
1659
Senseonics Holdings Inc
SENS
$348M
– –
-1,000
SHAK icon
1660
Shake Shack
SHAK
$2.11B
– –
-119,254
SHOO icon
1661
Steven Madden
SHOO
$3.22B
– –
-456,765
SHV icon
1662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-6,847
SM icon
1663
SM Energy
SM
$7.72B
– –
-8,361
SMFG icon
1664
Sumitomo Mitsui Financial
SMFG
$147B
– –
-44,246
SNN icon
1665
Smith & Nephew
SNN
$13B
– –
-6,394
SONY icon
1666
Sony
SONY
$129B
– –
-20,450
SPYM
1667
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-4,477
SPTN
1668
DELISTED
SpartanNash
SPTN
– –
-10,538
SR icon
1669
Spire
SR
$4.87B
– –
-3,606
STAA icon
1670
STAAR Surgical
STAA
$1.49B
– –
-12,184
STBA icon
1671
S&T Bancorp
STBA
$1.64B
– –
-7,784
STN icon
1672
Stantec
STN
$8.43B
– –
-63,097
SU icon
1673
Suncor Energy
SU
$73.5B
– –
-8,381
SVC
1674
Service Properties Trust
SVC
$1.02B
– –
-19,971
SXC icon
1675
SunCoke Energy
SXC
$770M
– –
-13,328
65 66
67
68 69