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
CHT icon
1826
Chunghwa Telecom
CHT
$33.5B
– –
-12,750
CII icon
1827
BlackRock Enhanced Captial and Income Fund
CII
$967M
– –
-10,000
CIVI
1828
DELISTED
Civitas Resources
CIVI
– –
-4,911
CLDT
1829
Chatham Lodging
CLDT
$397M
– –
-14,438
CMBS icon
1830
iShares CMBS ETF
CMBS
$501M
– –
-550,821
CNO icon
1831
CNO Financial Group
CNO
$4.06B
– –
-8,289
CNQ icon
1832
Canadian Natural Resources
CNQ
$93.9B
– –
-9,401
COLD icon
1833
Americold
COLD
$3.53B
– –
-29,953
CROX icon
1834
Crocs
CROX
$5.25B
– –
-14,866
CUBI icon
1835
Customers Bancorp
CUBI
$2.58B
– –
-5,213
CVE icon
1836
Cenovus Energy
CVE
$49.2B
– –
-15,875
DBI icon
1837
Designer Brands
DBI
$420M
– –
-14,427
DDOG icon
1838
Datadog
DDOG
$44.6B
– –
-13,279
DEM icon
1839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
– –
-5,709
DFAC icon
1840
Dimensional US Core Equity 2 ETF
DFAC
$44B
– –
-299,586
DFAE icon
1841
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
– –
-618,275
DFAI icon
1842
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-1,232,973
DFAS icon
1843
Dimensional US Small Cap ETF
DFAS
$14B
– –
-18,227
DFAT icon
1844
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-378,673
DFAU icon
1845
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-2,300,065
DFAX icon
1846
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-3,434,557
DFIN icon
1847
Donnelley Financial Solutions
DFIN
$1.47B
– –
-6,629
DFIV icon
1848
Dimensional International Value ETF
DFIV
$18.9B
– –
-390,551
DFUS icon
1849
Dimensional US Equity ETF
DFUS
$19.5B
– –
-6,552
DHC
1850
Diversified Healthcare Trust
DHC
$1.69B
– –
-19,116
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