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
ENOV icon
1801
Enovis
ENOV
$1.4B
– –
-62,846
ENVA icon
1802
Enova International
ENVA
$3.44B
– –
-5,868
ERIC icon
1803
Ericsson
ERIC
$37.1B
– –
-14,830
EWA icon
1804
iShares MSCI Australia ETF
EWA
$1.35B
– –
-60,192
EWC icon
1805
iShares MSCI Canada ETF
EWC
$4.31B
– –
-109,306
EWD icon
1806
iShares MSCI Sweden ETF
EWD
$341M
– –
-37,334
EWG icon
1807
iShares MSCI Germany ETF
EWG
$1.65B
– –
-86,385
EWI icon
1808
iShares MSCI Italy ETF
EWI
$624M
– –
-12,220
EWP icon
1809
iShares MSCI Spain ETF
EWP
$1.76B
– –
-18,955
EWQ icon
1810
iShares MSCI France ETF
EWQ
$353M
– –
-72,945
EWU icon
1811
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-153,833
EZU icon
1812
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-6,308
FE icon
1813
FirstEnergy
FE
$29.4B
– –
-10,490
FINX icon
1814
Global X FinTech ETF
FINX
$219M
– –
-11,800
FL
1815
DELISTED
Foot Locker
FL
– –
-31,352
FLR icon
1816
Fluor
FLR
$6.61B
– –
-9,892
FOLD icon
1817
Amicus Therapeutics
FOLD
$4.5B
– –
-100,110
FSP
1818
Franklin Street Properties
FSP
$68.5M
– –
-17,678
GAM
1819
General American Investors Company
GAM
$1.44B
– –
-4,703
GBX icon
1820
The Greenbrier Companies
GBX
$1.69B
– –
-7,139
TDAY
1821
USA Today Co
TDAY
$936M
– –
-13,741
GDRX icon
1822
GoodRx Holdings
GDRX
$781M
– –
-29,506
GIL icon
1823
Gildan
GIL
$11.6B
– –
-89,296
GIII icon
1824
G-III Apparel Group
GIII
$1.24B
– –
-9,698
B
1825
Barrick Mining
B
$76.1B
– –
-12,334
71 72
73
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