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
PDI icon
1751
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-10,529
PEGA icon
1752
Pegasystems
PEGA
$6.34B
– –
-18,058
PEY icon
1753
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,500
PFS icon
1754
Provident Financial Services
PFS
$2.92B
– –
-9,245
PMT
1755
PennyMac Mortgage Investment
PMT
$1.03B
– –
-14,215
PSO icon
1756
Pearson
PSO
$8.96B
– –
-21,123
MANT
1757
DELISTED
Mantech International Corp
MANT
– –
-2,471
TVTY
1758
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,619
PLAN
1759
DELISTED
Anaplan, Inc.
PLAN
– –
-308,745
CERN
1760
DELISTED
Cerner Corp
CERN
– –
-175,048
OCDX
1761
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-80,653
ZNGA
1762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-447,955
MIME
1763
DELISTED
Mimecast Limited
MIME
– –
-37,926
EPAY
1764
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,500
PBCT
1765
DELISTED
People's United Financial Inc
PBCT
– –
-274,743
ADRE
1766
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-4,671
BSCM
1767
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,754
UBA
1768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,743
REGI
1769
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,796
AZPN
1770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,240
APPF icon
1771
AppFolio
APPF
$5.69B
– –
-2,954
OGE icon
1772
OGE Energy
OGE
$9.6B
– –
-5,698
AIT icon
1773
Applied Industrial Technologies
AIT
$11B
– –
-214,903
ALGT icon
1774
Allegiant Air
ALGT
$1.58B
– –
-1,511
ATRC icon
1775
AtriCure
ATRC
$1.4B
– –
-3,096
69 70
71
72 73