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
LPLA icon
326
LPL Financial
LPLA
$25.1B
$37.5M 0.05%
203,308
+17,580
IQV icon
327
IQVIA
IQV
$29.6B
$37.4M 0.05%
172,126
+2,781
GD icon
328
General Dynamics
GD
$98.3B
$37.2M 0.05%
167,914
-2,705
CARR icon
329
Carrier Global
CARR
$48.8B
$37M 0.05%
1,036,984
+93,136
RVTY icon
330
Revvity
RVTY
$10.2B
$36.9M 0.05%
259,574
-27,126
CNC icon
331
Centene
CNC
$21.5B
$36.5M 0.05%
431,611
-8,482
GM icon
332
General Motors
GM
$68B
$36.3M 0.05%
1,141,634
-353,590
TTEK icon
333
Tetra Tech
TTEK
$9.09B
$36.1M 0.05%
1,323,680
-159,535
ZBRA icon
334
Zebra Technologies
ZBRA
$10.8B
$36.1M 0.05%
122,654
-4,753
JJSF icon
335
J&J Snack Foods
JJSF
$1.64B
$35.8M 0.05%
256,587
+1,400
YUM icon
336
Yum! Brands
YUM
$44.2B
$35.8M 0.05%
315,509
-15,938
REGN icon
337
Regeneron Pharmaceuticals
REGN
$80.3B
$35.7M 0.05%
60,396
+3,143
WSO icon
338
Watsco Inc
WSO
$16B
$35.7M 0.05%
149,394
-8,074
WH icon
339
Wyndham Hotels & Resorts
WH
$5.77B
$35.6M 0.05%
541,899
+15,469
TGT icon
340
Target
TGT
$54.7B
$35.3M 0.05%
250,193
-19,652
SNPS icon
341
Synopsys
SNPS
$83.8B
$35.2M 0.05%
115,890
+24,809
DAN icon
342
Dana Inc
DAN
$3.56B
$34.8M 0.05%
2,472,245
-19,157
ALB icon
343
Albemarle
ALB
$19.1B
$34.8M 0.05%
166,367
-55,842
AEP icon
344
American Electric Power
AEP
$71.3B
$34.6M 0.05%
361,112
+227,094
ZS icon
345
Zscaler
ZS
$26.4B
$34.1M 0.05%
228,221
-2,219
HOG icon
346
Harley-Davidson
HOG
$2.27B
$33.8M 0.05%
1,068,446
-468,439
RGA icon
347
Reinsurance Group of America
RGA
$13.6B
$33.8M 0.05%
287,960
+17,012
TXG icon
348
10x Genomics
TXG
$2.66B
$33.7M 0.05%
744,274
+61,411
CBOE icon
349
Cboe Global Markets
CBOE
$31.5B
$33.6M 0.05%
296,590
-14,270
DD icon
350
DuPont de Nemours
DD
$18.5B
$33.5M 0.05%
1,442,697
-51,404
12 13
14
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