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
STBA icon
1701
S&T Bancorp
STBA
$1.52B
– –
-7,784
STN icon
1702
Stantec
STN
$10.3B
– –
-63,097
SXC icon
1703
SunCoke Energy
SXC
$501M
– –
-13,328
TAK icon
1704
Takeda Pharmaceutical
TAK
$56.5B
– –
-29,579
TCBI icon
1705
Texas Capital Bancshares
TCBI
$4.06B
– –
-3,886
TDC icon
1706
Teradata
TDC
$2.61B
– –
-27,629
TECK icon
1707
Teck Resources
TECK
$24.7B
– –
-6,203
TFI icon
1708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-19,696
TMQ
1709
Trilogy Metals
TMQ
$690M
– –
-20,000
TR icon
1710
Tootsie Roll Industries
TR
$3.15B
– –
-6,330
TRIP icon
1711
TripAdvisor
TRIP
$1.2B
– –
-37,192
TRP icon
1712
TC Energy
TRP
$66.3B
– –
-3,973
TTEC icon
1713
TTEC Holdings
TTEC
$132M
– –
-6,966
MANT
1714
DELISTED
Mantech International Corp
MANT
– –
-2,471
TVTY
1715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,619
PLAN
1716
DELISTED
Anaplan, Inc.
PLAN
– –
-308,745
CERN
1717
DELISTED
Cerner Corp
CERN
– –
-175,048
OCDX
1718
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-80,653
ZNGA
1719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-447,955
MIME
1720
DELISTED
Mimecast Limited
MIME
– –
-37,926
EPAY
1721
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,500
PBCT
1722
DELISTED
People's United Financial Inc
PBCT
– –
-274,743
ADRE
1723
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-4,671
BSCM
1724
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,754
UBA
1725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,743
67 68
69
70 71