EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
Cap. Flow
+$335M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
$123M
2
TSLA icon
Tesla
TSLA
$122M
3
CPRI icon
Capri Holdings
CPRI
$86.9M
4
DIS icon
Walt Disney
DIS
$84.6M
5
TEL icon
TE Connectivity
TEL
$78.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$251M
2
META icon
Meta Platforms (Facebook)
META
$178M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$139M
4
LOW icon
Lowe's Companies
LOW
$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$127M

Sector Composition

1 Technology 22.43%
2 Financials 15.13%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
251
Silicon Laboratories
SLAB
$4.45B
$51.7M 0.08%
366,444
+26,123
+8% +$3.69M
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.48B
$51.6M 0.08%
4,397,345
+31
+0% +$364
LSTR icon
253
Landstar System
LSTR
$4.58B
$51.6M 0.08%
312,526
-5,266
-2% -$869K
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$51.4M 0.08%
107,978
+1,591
+1% +$757K
VLO icon
255
Valero Energy
VLO
$48.7B
$51.3M 0.08%
716,224
+230,790
+48% +$16.5M
NVST icon
256
Envista
NVST
$3.54B
$51.1M 0.08%
1,252,829
+346,005
+38% +$14.1M
RIO icon
257
Rio Tinto
RIO
$104B
$50.9M 0.08%
655,245
+118,576
+22% +$9.21M
EPRT icon
258
Essential Properties Realty Trust
EPRT
$6.1B
$50.7M 0.08%
2,221,965
+505,843
+29% +$11.5M
XIFR
259
XPLR Infrastructure, LP
XIFR
$976M
$50.4M 0.07%
691,008
-44,578
-6% -$3.25M
AVB icon
260
AvalonBay Communities
AVB
$27.8B
$50.3M 0.07%
272,563
+42,328
+18% +$7.81M
CPB icon
261
Campbell Soup
CPB
$10.1B
$50.3M 0.07%
999,946
+323
+0% +$16.2K
TXRH icon
262
Texas Roadhouse
TXRH
$11.2B
$50M 0.07%
521,159
+290
+0.1% +$27.8K
BAH icon
263
Booz Allen Hamilton
BAH
$12.6B
$50M 0.07%
620,353
+447,419
+259% +$36M
MRNA icon
264
Moderna
MRNA
$9.78B
$49.9M 0.07%
381,087
+373,539
+4,949% +$48.9M
AMSF icon
265
AMERISAFE
AMSF
$871M
$49.1M 0.07%
766,543
+388,275
+103% +$24.8M
MRCY icon
266
Mercury Systems
MRCY
$4.13B
$48.9M 0.07%
691,707
+122,734
+22% +$8.67M
IDXX icon
267
Idexx Laboratories
IDXX
$51.4B
$48.6M 0.07%
99,261
+325
+0.3% +$159K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$47.9M 0.07%
886,344
+94,587
+12% +$5.11M
CHH icon
269
Choice Hotels
CHH
$5.41B
$47.6M 0.07%
443,860
+200,416
+82% +$21.5M
DAN icon
270
Dana Inc
DAN
$2.7B
$47.3M 0.07%
1,943,385
-252,261
-11% -$6.14M
EXAS icon
271
Exact Sciences
EXAS
$10.2B
$46.6M 0.07%
353,327
+60,727
+21% +$8M
DXCM icon
272
DexCom
DXCM
$31.6B
$46.4M 0.07%
516,508
+122,416
+31% +$11M
NARI
273
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46.2M 0.07%
431,961
+393,134
+1,013% +$42.1M
PVH icon
274
PVH
PVH
$4.22B
$46.1M 0.07%
435,993
+19,948
+5% +$2.11M
TMUS icon
275
T-Mobile US
TMUS
$284B
$46M 0.07%
367,095
+28,240
+8% +$3.54M
9 10
11
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