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
VGT icon
1651
Vanguard Information Technology ETF
VGT
$108B
– –
-5,271
VIR icon
1652
Vir Biotechnology
VIR
$1.5B
– –
-37,816
VONG icon
1653
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
– –
-10,104
VRNS icon
1654
Varonis Systems
VRNS
$2.86B
– –
-45,501
VTLE
1655
DELISTED
Vital Energy
VTLE
– –
-3,448
WDFC icon
1656
WD-40
WDFC
$3.19B
– –
-1,418
WEN icon
1657
Wendy's
WEN
$1.41B
– –
-70,029
WFG icon
1658
West Fraser Timber
WFG
$5.1B
– –
-4,031
WIX icon
1659
WIX.com
WIX
$5.15B
– –
-2,623
X
1660
DELISTED
US Steel
X
– –
-6,336
XHR
1661
Xenia Hotels & Resorts
XHR
$1.39B
– –
-12,480
YETI icon
1662
Yeti Holdings
YETI
$3.15B
– –
-18,101
HURA
1663
TuHURA Biosciences
HURA
$84.7M
– –
-6
ACCD
1664
DELISTED
Accolade Inc
ACCD
– –
-267,242
SWN
1665
DELISTED
Southwestern Energy Company
SWN
– –
-17,368
AEL
1666
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,469
MDC
1667
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,417
CPE
1668
DELISTED
Callon Petroleum Company
CPE
– –
-5,640
PDCE
1669
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,320
GLOP
1670
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-16,000
ROCC
1671
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,712
SJR
1672
DELISTED
Shaw Communications Inc.
SJR
– –
-23,304
DCT
1673
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,155
CAJ
1674
DELISTED
Canon, Inc.
CAJ
– –
-15,276
ONEM
1675
DELISTED
1Life Healthcare
ONEM
– –
-76,304
65 66
67
68 69