EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.3M 0.05%
545,512
-50,201
CBOE icon
327
Cboe Global Markets
CBOE
$27B
$34.8M 0.05%
296,765
+175
JJSF icon
328
J&J Snack Foods
JJSF
$1.79B
$34.7M 0.05%
267,892
+11,305
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$34.7M 0.05%
466,546
-98,633
CARG icon
330
CarGurus
CARG
$3.37B
$34.4M 0.05%
2,428,326
+2,054
DPZ icon
331
Domino's
DPZ
$14.2B
$33.9M 0.05%
109,229
+1,265
LAMR icon
332
Lamar Advertising Co
LAMR
$13.4B
$33.8M 0.05%
410,057
-151,604
TTEK icon
333
Tetra Tech
TTEK
$9.06B
$33.7M 0.05%
1,309,780
-13,900
YUM icon
334
Yum! Brands
YUM
$42.5B
$33.7M 0.05%
316,560
+1,051
AMD icon
335
Advanced Micro Devices
AMD
$354B
$33.6M 0.05%
529,725
-279,911
OXY icon
336
Occidental Petroleum
OXY
$41.4B
$33.4M 0.05%
544,209
+79,273
ILMN icon
337
Illumina
ILMN
$20.1B
$33.2M 0.05%
178,706
-6,187
RF icon
338
Regions Financial
RF
$22.3B
$33M 0.05%
1,646,056
+6,809
LYV icon
339
Live Nation Entertainment
LYV
$30.5B
$32.9M 0.05%
432,917
+225,576
AFG icon
340
American Financial Group
AFG
$11.5B
$32.8M 0.05%
266,891
-3,803
BALL icon
341
Ball Corp
BALL
$13.3B
$32.6M 0.05%
674,693
-44,120
ICUI icon
342
ICU Medical
ICUI
$3.66B
$32.6M 0.05%
216,409
-54,731
TD icon
343
Toronto Dominion Bank
TD
$143B
$32.5M 0.05%
531,019
-130,041
TPL icon
344
Texas Pacific Land
TPL
$19.9B
$32.3M 0.05%
54,588
CSL icon
345
Carlisle Companies
CSL
$13.3B
$32.2M 0.05%
114,947
+4
HOG icon
346
Harley-Davidson
HOG
$2.89B
$31.9M 0.05%
914,946
-153,500
FICO icon
347
Fair Isaac
FICO
$42.8B
$31.8M 0.05%
77,281
-1,243
CAG icon
348
Conagra Brands
CAG
$8.54B
$31.7M 0.05%
972,622
-1,120
MSI icon
349
Motorola Solutions
MSI
$61.6B
$31.7M 0.05%
141,598
+4,897
AEP icon
350
American Electric Power
AEP
$66.1B
$31.5M 0.05%
364,849
+3,737
12 13
14
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