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
REGI
1726
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,796
AZPN
1727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,240
APPF icon
1728
AppFolio
APPF
$6.88B
– –
-2,954
CENX icon
1729
Century Aluminum
CENX
$5.31B
– –
-7,959
ICSH icon
1730
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-31,380
OGE icon
1731
OGE Energy
OGE
$9.94B
– –
-5,698
HLNE icon
1732
Hamilton Lane
HLNE
$4.68B
– –
-7,108
ABEV icon
1733
Ambev
ABEV
$45.6B
– –
-23,460
ADNT icon
1734
Adient
ADNT
$1.67B
– –
-10,206
ADPT icon
1735
Adaptive Biotechnologies
ADPT
$2.29B
– –
-41,573
AEG icon
1736
Aegon
AEG
$10.7B
– –
-46,197
AEO icon
1737
American Eagle Outfitters
AEO
$3.13B
– –
-41,747
AHRT
1738
AH Realty Trust, Inc.
AHRT
$499M
– –
-10,256
ALLK
1739
DELISTED
Allakos
ALLK
– –
-18,984
ALSN icon
1740
Allison Transmission
ALSN
$9.68B
– –
-1,459,457
AMLP icon
1741
Alerian MLP ETF
AMLP
$12B
– –
-5,449
AMSC icon
1742
American Superconductor
AMSC
$1.32B
– –
-149,088
AMSF icon
1743
AMERISAFE
AMSF
$650M
– –
-435,034
ANGI icon
1744
Angi Inc
ANGI
$354M
– –
-1,341
AOD
1745
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-15,959
APPN icon
1746
Appian
APPN
$1.97B
– –
-10,169
ARCB icon
1747
ArcBest
ARCB
$2.08B
– –
-24,808
ARE icon
1748
Alexandria Real Estate Equities
ARE
$8.79B
– –
-1,999
ARI
1749
Apollo Commercial Real Estate
ARI
$1.46B
– –
-19,857
AROC icon
1750
Archrock
AROC
$6.18B
– –
-30,393
68 69
70
71 72