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
GFLU
301
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$40.9M 0.06%
500,816
-2,250
-0.4% -$184K
HSY icon
302
Hershey
HSY
$37.6B
$40.7M 0.06%
257,634
-144,233
-36% -$22.8M
MMC icon
303
Marsh & McLennan
MMC
$100B
$40.7M 0.06%
334,176
+3,800
+1% +$463K
NATI
304
DELISTED
National Instruments Corp
NATI
$40.5M 0.06%
937,669
+907,986
+3,059% +$39.2M
TNDM icon
305
Tandem Diabetes Care
TNDM
$850M
$40.3M 0.06%
457,000
+114,474
+33% +$10.1M
GL icon
306
Globe Life
GL
$11.3B
$40.3M 0.06%
417,116
+1,111
+0.3% +$107K
AON icon
307
Aon
AON
$79.9B
$39.8M 0.06%
172,903
+8,061
+5% +$1.85M
CUZ icon
308
Cousins Properties
CUZ
$4.95B
$39.3M 0.06%
1,110,428
+100,589
+10% +$3.56M
GBCI icon
309
Glacier Bancorp
GBCI
$5.88B
$39.1M 0.06%
685,506
-314,800
-31% -$18M
ALSN icon
310
Allison Transmission
ALSN
$7.53B
$39M 0.06%
956,081
+311,920
+48% +$12.7M
BC icon
311
Brunswick
BC
$4.35B
$38.8M 0.06%
407,027
-270,490
-40% -$25.8M
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
$38.3M 0.06%
997,780
-455,839
-31% -$17.5M
PSTG icon
313
Pure Storage
PSTG
$25.9B
$38.2M 0.06%
1,771,415
+442
+0% +$9.52K
SPOT icon
314
Spotify
SPOT
$146B
$38.1M 0.06%
142,238
+10,308
+8% +$2.76M
INDB icon
315
Independent Bank
INDB
$3.55B
$38.1M 0.06%
452,198
+40,280
+10% +$3.39M
MSEX icon
316
Middlesex Water
MSEX
$976M
$38.1M 0.06%
481,712
+64,495
+15% +$5.1M
AMN icon
317
AMN Healthcare
AMN
$799M
$37.9M 0.06%
514,503
+225,707
+78% +$16.6M
MLKN icon
318
MillerKnoll
MLKN
$1.47B
$37.9M 0.06%
920,716
+182,545
+25% +$7.51M
WCN icon
319
Waste Connections
WCN
$46.1B
$37.8M 0.06%
350,424
+38,647
+12% +$4.17M
CNS icon
320
Cohen & Steers
CNS
$3.7B
$37.7M 0.06%
577,281
+65,036
+13% +$4.25M
EA icon
321
Electronic Arts
EA
$42.2B
$37.7M 0.06%
278,416
+17,806
+7% +$2.41M
CNC icon
322
Centene
CNC
$14.2B
$36.5M 0.05%
571,616
+114,372
+25% +$7.31M
MUB icon
323
iShares National Muni Bond ETF
MUB
$38.9B
$36.5M 0.05%
314,439
+8,011
+3% +$930K
LAMR icon
324
Lamar Advertising Co
LAMR
$13B
$36.2M 0.05%
384,987
+311,132
+421% +$29.2M
DPZ icon
325
Domino's
DPZ
$15.7B
$36.1M 0.05%
98,021
+88,468
+926% +$32.5M
11 12
13
14 15