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
NWBI icon
1676
Northwest Bancshares
NWBI
$1.94B
– –
-24,203
NWS icon
1677
News Corp Class B
NWS
$16.5B
– –
-11,115
ADAM
1678
Adamas Trust
ADAM
$711M
– –
-5,318
OII icon
1679
Oceaneering
OII
$3.82B
– –
-29,275
OIS icon
1680
Oil States International
OIS
$658M
– –
-10,496
OLLI icon
1681
Ollie's Bargain Outlet
OLLI
$5.35B
– –
-15,476
ACH
1682
Accendra Health
ACH
$260M
– –
-7,757
OSUR icon
1683
OraSure Technologies
OSUR
$214M
– –
-17,036
OTEX icon
1684
Open Text
OTEX
$5.55B
– –
-16,229
QQQX icon
1685
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-8,706
QTWO icon
1686
Q2 Holdings
QTWO
$2.98B
– –
-9,539
RARE icon
1687
Ultragenyx Pharmaceutical
RARE
$2.39B
– –
-12,803
RC
1688
Ready Capital
RC
$292M
– –
-14,418
REET icon
1689
iShares Global REIT ETF
REET
$4.75B
– –
-84,422
RELX icon
1690
RELX
RELX
$63.7B
– –
-8,879
RGLD icon
1691
Royal Gold
RGLD
$21.1B
– –
-2,321
RGR icon
1692
Sturm, Ruger & Co
RGR
$672M
– –
-9,908
RIVN icon
1693
Rivian
RIVN
$21.1B
– –
-7,843
RSP icon
1694
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
– –
-31,529
RWT
1695
Redwood Trust
RWT
$716M
– –
-94,695
SAFT icon
1696
Safety Insurance
SAFT
$1.11B
– –
-4,021
SAN icon
1697
Banco Santander
SAN
$172B
– –
-83,285
SBCF icon
1698
Seacoast Banking Corp of Florida
SBCF
$3.11B
– –
-68,091
SCHG icon
1699
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
– –
-25,256
SCHO icon
1700
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-8,732
66 67
68
69 70