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
DNLI icon
1801
Denali Therapeutics
DNLI
$3.1B
– –
-23,057
EDU icon
1802
New Oriental
EDU
$7.28B
– –
-2,254
EEMV icon
1803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-4,200
EIG icon
1804
Employers Holdings
EIG
$849M
– –
-17,818
ELME
1805
Elme Communities
ELME
$180M
– –
-12,135
ENOV icon
1806
Enovis
ENOV
$1.37B
– –
-62,846
ENVA icon
1807
Enova International
ENVA
$4.2B
– –
-5,868
ERIC icon
1808
Ericsson
ERIC
$41.7B
– –
-14,830
EWA icon
1809
iShares MSCI Australia ETF
EWA
$1.4B
– –
-60,192
EWD icon
1810
iShares MSCI Sweden ETF
EWD
$310M
– –
-37,334
EWG icon
1811
iShares MSCI Germany ETF
EWG
$1.45B
– –
-86,385
EWI icon
1812
iShares MSCI Italy ETF
EWI
$653M
– –
-12,220
EWL icon
1813
iShares MSCI Switzerland ETF
EWL
$1.79B
– –
-78,030
EWN icon
1814
iShares MSCI Netherlands ETF
EWN
$633M
– –
-20,839
EWP icon
1815
iShares MSCI Spain ETF
EWP
$1.74B
– –
-18,955
EWQ icon
1816
iShares MSCI France ETF
EWQ
$381M
– –
-72,945
EWU icon
1817
iShares MSCI United Kingdom ETF
EWU
$3.61B
– –
-153,833
EZU icon
1818
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-6,308
FE icon
1819
FirstEnergy
FE
$26.9B
– –
-10,490
FLR icon
1820
Fluor
FLR
$6.64B
– –
-9,892
FMX icon
1821
Fomento Económico Mexicano
FMX
$41.9B
– –
-2,751
FNV icon
1822
Franco-Nevada
FNV
$42.2B
– –
-2,178
FOLD
1823
DELISTED
Amicus Therapeutics
FOLD
– –
-100,110
FSP
1824
Franklin Street Properties
FSP
$59.4M
– –
-17,678
GAM
1825
General American Investors Company
GAM
$1.51B
– –
-4,703
71 72
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