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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
+$2.13B
Cap. Flow %
6.56%
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$245M
2
AAPL icon
Apple
AAPL
+$206M
3
JNJ icon
Johnson & Johnson
JNJ
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$251M
2
MON
Monsanto Co
MON
+$218M
3
PSA icon
Public Storage
PSA
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$108B
$16.7M 0.05%
1,202,960
– –
OMC icon
252
Omnicom Group
OMC
$23B
$16.6M 0.05%
251,393
+74,333
+42% +$5.21M
TT icon
253
Trane Technologies
TT
$107B
$16.4M 0.05%
322,931
+33,782
+12% +$2.02M
CSC
254
DELISTED
Computer Sciences
CSC
$16.3M 0.05%
630,269
+379,680
+152% +$10.2M
STJ
255
DELISTED
St Jude Medical
STJ
$16M 0.05%
254,133
– –
NSC icon
256
Norfolk Southern
NSC
$73.4B
$16M 0.05%
209,137
-4,748
-2% -$386K
BUD icon
257
AB InBev
BUD
$153B
$15.9M 0.05%
149,961
-41,864
-22% -$4.86M
ATVI
258
DELISTED
Activision Blizzard
ATVI
$15.9M 0.05%
515,156
– –
AKAM icon
259
Akamai
AKAM
$18.3B
$15.9M 0.05%
229,898
-670
-0.3% -$48.3K
SIG icon
260
Signet Jewelers
SIG
$3.31B
$15.7M 0.05%
115,487
-64,905
-36% -$8.32M
COR icon
261
Cencora
COR
$58.8B
$15.6M 0.05%
164,722
-35,909
-18% -$3.77M
NNBR icon
262
NN Inc
NNBR
$264M
$15.6M 0.05%
844,749
-46,149
-5% -$1.07M
CMS icon
263
CMS Energy
CMS
$23.2B
$15.5M 0.05%
+437,608
New +$14.8M
CTSH icon
264
Cognizant
CTSH
$20.4B
$15.4M 0.05%
245,443
+222,981
+993% +$14M
LNG icon
265
Cheniere Energy
LNG
$55.5B
$15.3M 0.05%
316,849
– –
MRSH
266
Marsh
MRSH
$85.8B
$15.3M 0.05%
292,327
+145,344
+99% +$8.12M
ZTS icon
267
Zoetis
ZTS
$31.1B
$15M 0.05%
363,589
-476
-0.1% -$22.1K
HSIC icon
268
Henry Schein
HSIC
$9.9B
$15M 0.05%
287,579
-1,887
-0.7% -$105K
NNN icon
269
NNN REIT
NNN
$9.01B
$14.9M 0.05%
411,008
+398,508
+3,188% +$14.4M
BBWI icon
270
Bath & Body Works
BBWI
$4.04B
$14.8M 0.05%
203,804
+2,226
+1% +$154K
SBNY
271
DELISTED
Signature Bank
SBNY
$14.6M 0.05%
106,478
-16,646
-14% -$2.35M
NVDA icon
272
NVIDIA
NVDA
$5.13T
$14.6M 0.05%
23,728,000
+2,536,760
+12% +$1.37M
BXP icon
273
Boston Properties
BXP
$10.8B
$14.6M 0.05%
123,424
-380
-0.3% -$45.4K
ITGR icon
274
Integer Holdings
ITGR
$3.17B
$14.6M 0.04%
+283,533
New +$14.2M
NUE icon
275
Nucor
NUE
$53.3B
$14.5M 0.04%
386,309
-1,145,443
-75% -$49.1M
9 10
11
12 13

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