EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
1826
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-153,833
EZU icon
1827
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-6,308
FE icon
1828
FirstEnergy
FE
$25.9B
– –
-10,490
FINX icon
1829
Global X FinTech ETF
FINX
$264M
– –
-11,800
FL
1830
DELISTED
Foot Locker
FL
– –
-31,352
FLR icon
1831
Fluor
FLR
$7.09B
– –
-9,892
FMX icon
1832
Fomento Económico Mexicano
FMX
$34.8B
– –
-2,751
FNV icon
1833
Franco-Nevada
FNV
$39.2B
– –
-2,178
FOLD icon
1834
Amicus Therapeutics
FOLD
$3.05B
– –
-100,110
FSP
1835
Franklin Street Properties
FSP
$96.6M
– –
-17,678
GAM
1836
General American Investors Company
GAM
$1.38B
– –
-4,703
GBX icon
1837
The Greenbrier Companies
GBX
$1.44B
– –
-7,139
TDAY
1838
USA Today Co
TDAY
$811M
– –
-13,741
GDRX icon
1839
GoodRx Holdings
GDRX
$920M
– –
-29,506
GIL icon
1840
Gildan
GIL
$10.9B
– –
-89,296
GIII icon
1841
G-III Apparel Group
GIII
$1.28B
– –
-9,698
GMF icon
1842
SPDR S&P Emerging Asia Pacific ETF
GMF
$386M
– –
-61,514
GNW icon
1843
Genworth Financial
GNW
$3.46B
– –
-35,813
B
1844
Barrick Mining
B
$69.3B
– –
-12,334
GOOS
1845
Canada Goose Holdings
GOOS
$1.3B
– –
-8,600
GPMT
1846
Granite Point Mortgage Trust
GPMT
$131M
– –
-22,735
GTES icon
1847
Gates Industrial
GTES
$5.64B
– –
-22,638
HCSG icon
1848
Healthcare Services Group
HCSG
$1.33B
– –
-10,002
HI icon
1849
Hillenbrand
HI
$2.24B
– –
-6,618
HLNE icon
1850
Hamilton Lane
HLNE
$5.5B
– –
-7,108
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