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
WDFC icon
1701
WD-40
WDFC
$2.74B
– –
-1,418
WEN icon
1702
Wendy's
WEN
$1.28B
– –
-70,029
WFG icon
1703
West Fraser Timber
WFG
$5.17B
– –
-4,031
WIX icon
1704
WIX.com
WIX
$2.19B
– –
-2,623
X
1705
DELISTED
US Steel
X
– –
-6,336
XHR
1706
Xenia Hotels & Resorts
XHR
$1.7B
– –
-12,480
YETI icon
1707
Yeti Holdings
YETI
$3.59B
– –
-18,101
MTUS icon
1708
Metallus
MTUS
$818M
– –
-37,925
HURA
1709
TuHURA Biosciences
HURA
$125M
– –
-6
ACCD
1710
DELISTED
Accolade Inc
ACCD
– –
-267,242
SWN
1711
DELISTED
Southwestern Energy Company
SWN
– –
-17,368
AEL
1712
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,469
CPE
1713
DELISTED
Callon Petroleum Company
CPE
– –
-5,640
RPT
1714
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,586
FTCH
1715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,008
VRTV
1716
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,794
PACW
1717
DELISTED
PacWest Bancorp
PACW
– –
-56,166
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,105
VCSA
1719
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-504
PDCE
1720
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,320
GLOP
1721
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-16,000
ROCC
1722
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,712
SJR
1723
DELISTED
Shaw Communications Inc.
SJR
– –
-23,304
DCT
1724
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,155
CAJ
1725
DELISTED
Canon, Inc.
CAJ
– –
-15,276
67 68
69
70 71