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
SJI
1676
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,299
VIVO
1677
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,540
RGR icon
1678
Sturm, Ruger & Co
RGR
$606M
– –
-9,908
RIVN icon
1679
Rivian
RIVN
$19.1B
– –
-7,843
RSP icon
1680
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-31,529
RWT
1681
Redwood Trust
RWT
$748M
– –
-94,695
SAFT icon
1682
Safety Insurance
SAFT
$1.1B
– –
-4,021
SAN icon
1683
Banco Santander
SAN
$161B
– –
-83,285
SBCF icon
1684
Seacoast Banking Corp of Florida
SBCF
$2.97B
– –
-68,091
SCHG icon
1685
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
– –
-25,256
SCHO icon
1686
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-8,732
SDY icon
1687
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,927
SEM icon
1688
Select Medical
SEM
$2.02B
– –
-109,229
SENS icon
1689
Senseonics Holdings Inc
SENS
$244M
– –
-1,000
SHAK icon
1690
Shake Shack
SHAK
$3.76B
– –
-119,254
SHOO icon
1691
Steven Madden
SHOO
$2.46B
– –
-456,765
SHV icon
1692
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-6,847
SM icon
1693
SM Energy
SM
$6.19B
– –
-8,361
SMFG icon
1694
Sumitomo Mitsui Financial
SMFG
$128B
– –
-44,246
SNN icon
1695
Smith & Nephew
SNN
$14.6B
– –
-6,394
SONY icon
1696
Sony
SONY
$128B
– –
-20,450
SPYM
1697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-4,477
SPTN
1698
DELISTED
SpartanNash
SPTN
– –
-10,538
SR icon
1699
Spire
SR
$5.42B
– –
-3,606
STAA icon
1700
STAAR Surgical
STAA
$911M
– –
-12,184
66 67
68
69 70