EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$109B
| $52M | 0.08% |
214,479
+145
|
|
||
|
CSW
252
CSW Industrials
CSW
$4.54B
| $51.5M | 0.08% |
429,732
-4,053
|
|
||
253
Campbell Soup
CPB
$9.07B
| $51.4M | 0.08% |
1,090,969
-6,544
|
|
||
254
Gentex
GNTX
$5B
| $51.3M | 0.08% |
2,149,779
+1,275
|
|
||
255
Herc Holdings
HRI
$4.47B
| $50.7M | 0.08% |
487,855
-8,961
|
|
||
256
Northern Trust
NTRS
$24.8B
| $50.6M | 0.08% |
591,955
+3,100
|
|
||
257
Pure Storage
PSTG
$29.2B
| $50.6M | 0.08% |
1,847,982
+1,257
|
|
||
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $50.3M | 0.07% |
1,133,689
+202,118
|
|
||
259
Reinsurance Group of America
RGA
$12.5B
| $50.3M | 0.07% |
400,030
+112,070
|
|
||
260
Global Payments
GPN
$17.9B
| $50.3M | 0.07% |
465,718
+8,837
|
|
||
261
Electronic Arts
EA
$50.5B
| $50M | 0.07% |
431,756
+2,470
|
|
||
|
NARI
262
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $49.9M | 0.07% |
687,489
-9
|
|
||
263
Minerals Technologies
MTX
$1.83B
| $49.8M | 0.07% |
1,007,893
+19,435
|
|
||
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $49.7M | 0.07% |
1,318,142
+41,569
|
|
||
265
Broadridge
BR
$26.6B
| $49.2M | 0.07% |
341,086
-721
|
|
||
266
General Mills
GIS
$25.3B
| $49M | 0.07% |
639,673
+4,334
|
|
||
267
Woodward
WWD
$18B
| $48.5M | 0.07% |
604,539
+14,113
|
|
||
268
Phillips 66
PSX
$55.2B
| $48.2M | 0.07% |
597,653
+5,955
|
|
||
269
HCA Healthcare
HCA
$116B
| $48.2M | 0.07% |
262,238
+95
|
|
||
270
Bank of New York Mellon
BK
$78.2B
| $47.8M | 0.07% |
1,242,160
-268,576
|
|
||
271
Royalty Pharma
RPRX
$17.1B
| $47.8M | 0.07% |
1,189,393
-36,612
|
|
||
272
Workday
WDAY
$56.7B
| $47.5M | 0.07% |
312,132
+156
|
|
||
273
Altria Group
MO
$99.1B
| $47.4M | 0.07% |
1,174,659
+11,207
|
|
||
274
Trane Technologies
TT
$93.5B
| $47.4M | 0.07% |
327,516
-613
|
|
||
275
Otis Worldwide
OTIS
$34.6B
| $47.3M | 0.07% |
740,718
+3,834
|
|