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
GOOS
1826
Canada Goose Holdings
GOOS
$1.09B
– –
-8,600
HI
1827
DELISTED
Hillenbrand
HI
– –
-6,618
HMC icon
1828
Honda
HMC
$35.3B
– –
-12,134
HMN icon
1829
Horace Mann Educators
HMN
$1.76B
– –
-5,781
HOPE icon
1830
Hope Bancorp
HOPE
$1.43B
– –
-32,722
HSBC icon
1831
HSBC
HSBC
$288B
– –
-21,541
HTZ icon
1832
Hertz
HTZ
$1.29B
– –
-354,841
HWM icon
1833
Howmet Aerospace
HWM
$100B
– –
-7,025
IAU icon
1834
iShares Gold Trust
IAU
$82.7B
– –
-6,793
IGM icon
1835
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-3,522
IGV icon
1836
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-4,735
IHI icon
1837
iShares US Medical Devices ETF
IHI
$3.42B
– –
-8,126
IJJ icon
1838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-3,673
ILF icon
1839
iShares Latin America 40 ETF
ILF
$4.07B
– –
-26,468
IMCG icon
1840
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-9,600
ING icon
1841
ING
ING
$76.3B
– –
-21,824
INN
1842
Summit Hotel Properties
INN
$491M
– –
-17,971
ITUB icon
1843
Itaú Unibanco
ITUB
$89.8B
– –
-12,741
IVW icon
1844
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,932
IWC icon
1845
iShares Micro-Cap ETF
IWC
$1.25B
– –
-2,365
IWS icon
1846
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-16,620
IX icon
1847
ORIX
IX
$32.5B
– –
-19,185
JHG icon
1848
Janus Henderson
JHG
$7.91B
– –
-9,509
JPST icon
1849
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-7,000
JUST icon
1850
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
– –
-3,150
71 72 73
74
75