EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
1651
Oil States International
OIS
$425M
– –
-10,496
OLLI icon
1652
Ollie's Bargain Outlet
OLLI
$7.17B
– –
-15,476
OMI icon
1653
Owens & Minor
OMI
$219M
– –
-7,757
OSUR icon
1654
OraSure Technologies
OSUR
$187M
– –
-17,036
OTEX icon
1655
Open Text
OTEX
$8.42B
– –
-16,229
OXM icon
1656
Oxford Industries
OXM
$467M
– –
-4,633
PAVE icon
1657
Global X US Infrastructure Development ETF
PAVE
$10B
– –
-11,375
PBF icon
1658
PBF Energy
PBF
$3.58B
– –
-10,799
PBR icon
1659
Petrobras
PBR
$78.6B
– –
-1,139,173
PBW icon
1660
Invesco WilderHill Clean Energy ETF
PBW
$681M
– –
-4,593
PDI icon
1661
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,529
PEGA icon
1662
Pegasystems
PEGA
$10.5B
– –
-18,058
PEY icon
1663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-12,500
PFS icon
1664
Provident Financial Services
PFS
$2.74B
– –
-9,245
PMT
1665
PennyMac Mortgage Investment
PMT
$1.1B
– –
-14,215
PRA icon
1666
ProAssurance
PRA
$1.24B
– –
-28,467
PSO icon
1667
Pearson
PSO
$8.88B
– –
-21,123
PUMP icon
1668
ProPetro Holding
PUMP
$1.16B
– –
-18,416
QQQX icon
1669
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-8,706
QTWO icon
1670
Q2 Holdings
QTWO
$4.7B
– –
-9,539
RARE icon
1671
Ultragenyx Pharmaceutical
RARE
$3.54B
– –
-12,803
RC
1672
Ready Capital
RC
$402M
– –
-14,418
REET icon
1673
iShares Global REIT ETF
REET
$4.06B
– –
-84,422
RELX icon
1674
RELX
RELX
$73.4B
– –
-8,879
RGLD icon
1675
Royal Gold
RGLD
$18.4B
– –
-2,321
65 66
67
68 69