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
ONEM
1726
DELISTED
1Life Healthcare
ONEM
– –
-76,304
SJI
1727
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,299
VIVO
1728
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,540
MANT
1729
DELISTED
Mantech International Corp
MANT
– –
-2,471
TVTY
1730
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,619
PLAN
1731
DELISTED
Anaplan, Inc.
PLAN
– –
-308,745
ARE icon
1732
Alexandria Real Estate Equities
ARE
$8.94B
– –
-1,999
ARI
1733
Apollo Commercial Real Estate
ARI
$1.44B
– –
-19,857
AROC icon
1734
Archrock
AROC
$5.99B
– –
-30,393
ASIX icon
1735
AdvanSix
ASIX
$579M
– –
-4,860
EWC icon
1736
iShares MSCI Canada ETF
EWC
$5.63B
– –
-109,306
OXM icon
1737
Oxford Industries
OXM
$657M
– –
-4,633
ABEV icon
1738
Ambev
ABEV
$48.6B
– –
-23,460
ADNT icon
1739
Adient
ADNT
$1.73B
– –
-10,206
ADPT icon
1740
Adaptive Biotechnologies
ADPT
$2.7B
– –
-41,573
AEG icon
1741
Aegon
AEG
$12.5B
– –
-46,197
AEO icon
1742
American Eagle Outfitters
AEO
$2.75B
– –
-41,747
AHRT
1743
AH Realty Trust
AHRT
$510M
– –
-10,256
ALGT icon
1744
Allegiant Air
ALGT
$2.26B
– –
-1,511
ALLK
1745
DELISTED
Allakos
ALLK
– –
-18,984
AMSF icon
1746
AMERISAFE
AMSF
$593M
– –
-435,034
ANGI icon
1747
Angi Inc
ANGI
$239M
– –
-1,341
AOD
1748
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-15,959
APPN icon
1749
Appian
APPN
$1.82B
– –
-10,169
ARCB icon
1750
ArcBest
ARCB
$3.45B
– –
-24,808
68 69
70
71 72