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
AVA icon
1776
Avista
AVA
$3.38B
– –
-6,096
AVDE icon
1777
Avantis International Equity ETF
AVDE
$15.3B
– –
-52,649
CEMB icon
1778
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
– –
-381,102
CFFN icon
1779
Capitol Federal Financial
CFFN
$977M
– –
-11,441
CHGG icon
1780
Chegg
CHGG
$113M
– –
-39,595
GMF icon
1781
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
– –
-61,514
GNW icon
1782
Genworth Financial
GNW
$3.43B
– –
-35,813
JBLU icon
1783
JetBlue
JBLU
$1.92B
– –
-70,553
PRA icon
1784
ProAssurance
PRA
$1.27B
– –
-28,467
PUMP icon
1785
ProPetro Holding
PUMP
$2B
– –
-18,416
HT
1786
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,105
CYBR
1787
DELISTED
CyberArk
CYBR
– –
-1,230
JRVR icon
1788
James River Group Holdings
JRVR
$285M
– –
-645,029
DISCK
1789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-267,441
ABEV icon
1790
Ambev
ABEV
$46.6B
– –
-23,460
ADNT icon
1791
Adient
ADNT
$1.71B
– –
-10,206
ADPT icon
1792
Adaptive Biotechnologies
ADPT
$2.11B
– –
-41,573
AEG icon
1793
Aegon
AEG
$12.1B
– –
-46,197
AEO icon
1794
American Eagle Outfitters
AEO
$3.08B
– –
-41,747
AHRT
1795
AH Realty Trust
AHRT
$481M
– –
-10,256
ALLK
1796
DELISTED
Allakos
ALLK
– –
-18,984
ALSN icon
1797
Allison Transmission
ALSN
$11.2B
– –
-1,459,457
AMLP icon
1798
Alerian MLP ETF
AMLP
$12.1B
– –
-5,449
AMSC icon
1799
American Superconductor
AMSC
$2.27B
– –
-149,088
AMSF icon
1800
AMERISAFE
AMSF
$563M
– –
-435,034
70 71
72
73 74