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
SLAB icon
276
Silicon Laboratories
SLAB
$6.68B
$47.9M 0.07%
341,711
+91,812
PSTG icon
277
Everpure, Inc.
PSTG
$20.1B
$47.5M 0.07%
1,846,725
+14,161
STOR
278
DELISTED
STORE Capital Corporation
STOR
$47M 0.07%
1,802,981
-57,345
SPSC icon
279
SPS Commerce
SPSC
$2.38B
$46.9M 0.07%
415,298
+288,870
INDB icon
280
Independent Bank
INDB
$3.78B
$46.9M 0.07%
590,893
-7,503
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46.7M 0.07%
687,498
-153,518
GGG icon
282
Graco
GGG
$14.6B
$46.7M 0.07%
785,872
+133,006
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$46M 0.06%
111,208
-40
BDXB
284
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$45.4M 0.06%
917,182
+458,591
VC icon
285
Visteon
VC
$2.46B
$44.9M 0.06%
433,058
+39,162
HRI icon
286
Herc Holdings
HRI
$4.01B
$44.8M 0.06%
496,816
+43,082
MTCH icon
287
Match Group
MTCH
$7.09B
$44.8M 0.06%
642,302
+16,865
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$42.5B
$44.7M 0.06%
306,751
+523
CSW
289
CSW Industrials
CSW
$4.32B
$44.7M 0.06%
433,785
+6,141
ICUI icon
290
ICU Medical
ICUI
$3.26B
$44.6M 0.06%
271,140
+5,797
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$44.4M 0.06%
199,169
-1,654
WTFC icon
292
Wintrust Financial
WTFC
$9.25B
$44.1M 0.06%
550,061
+7,663
HCA icon
293
HCA Healthcare
HCA
$119B
$44.1M 0.06%
262,143
-4,516
PAYX icon
294
Paychex
PAYX
$36.2B
$44M 0.06%
386,782
-35,634
WDAY icon
295
Workday
WDAY
$39.7B
$43.5M 0.06%
311,976
+435
REXR icon
296
Rexford Industrial Realty
REXR
$8.35B
$43.4M 0.06%
754,328
+90,588
TD icon
297
Toronto Dominion Bank
TD
$160B
$43.3M 0.06%
661,060
+373,303
STLD icon
298
Steel Dynamics
STLD
$26.3B
$43.2M 0.06%
652,621
-77,339
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$43.1M 0.06%
565,179
-189,680
BABA icon
300
Alibaba
BABA
$312B
$42.7M 0.06%
376,009
-6,807
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