EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
-$177M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160

Top Buys

1
AAPL icon
Apple
AAPL
+$204M
2
COP icon
ConocoPhillips
COP
+$93.1M
3
MTB icon
M&T Bank
MTB
+$87.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.6M
5
IART icon
Integra LifeSciences
IART
+$72.7M

Top Sells

1
RTX icon
RTX Corp
RTX
+$191M
2
VFC icon
VF Corp
VFC
+$129M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.38%
3 Healthcare 14.04%
4 Consumer Discretionary 12.31%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
351
Carrier Global
CARR
$55.8B
$31.2M 0.04%
622,049
+3,223
+0.5% +$162K
BKR icon
352
Baker Hughes
BKR
$45B
$31.1M 0.04%
1,273,291
+6,167
+0.5% +$151K
IQV icon
353
IQVIA
IQV
$31.9B
$31M 0.04%
131,726
-557
-0.4% -$131K
LPLA icon
354
LPL Financial
LPLA
$27.2B
$30.9M 0.04%
196,950
-13,174
-6% -$2.07M
YUM icon
355
Yum! Brands
YUM
$41.1B
$30.6M 0.04%
262,205
+11,766
+5% +$1.37M
VFC icon
356
VF Corp
VFC
$6.08B
$30.4M 0.04%
458,544
-1,946,125
-81% -$129M
DASH icon
357
DoorDash
DASH
$107B
$30.4M 0.04%
147,479
+2
+0% +$412
MSEX icon
358
Middlesex Water
MSEX
$957M
$30.4M 0.04%
295,628
-203,975
-41% -$21M
BF.B icon
359
Brown-Forman Class B
BF.B
$13B
$30.3M 0.04%
455,202
+21,687
+5% +$1.44M
WSO icon
360
Watsco
WSO
$16.6B
$30.3M 0.04%
115,605
+3,587
+3% +$940K
INOV
361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30.2M 0.04%
749,213
-1,751,587
-70% -$70.6M
RGA icon
362
Reinsurance Group of America
RGA
$12.7B
$29.9M 0.04%
268,705
-77,523
-22% -$8.63M
STT icon
363
State Street
STT
$31.7B
$29.3M 0.04%
352,984
+647
+0.2% +$53.8K
RF icon
364
Regions Financial
RF
$24.1B
$29.1M 0.04%
1,393,226
+1,705
+0.1% +$35.7K
AKAM icon
365
Akamai
AKAM
$11.3B
$29M 0.04%
279,185
+17,903
+7% +$1.86M
WST icon
366
West Pharmaceutical
WST
$18.2B
$28.8M 0.04%
69,362
+2,666
+4% +$1.11M
ZBH icon
367
Zimmer Biomet
ZBH
$20.7B
$28.8M 0.04%
205,899
-537
-0.3% -$75.1K
XEL icon
368
Xcel Energy
XEL
$42.4B
$28.7M 0.04%
472,877
+368,036
+351% +$22.4M
UMBF icon
369
UMB Financial
UMBF
$9.54B
$28.6M 0.04%
296,004
+295,719
+103,761% +$28.6M
PARA
370
DELISTED
Paramount Global Class B
PARA
$28.5M 0.04%
732,903
-769
-0.1% -$29.9K
SPY icon
371
SPDR S&P 500 ETF Trust
SPY
$661B
$28.1M 0.04%
79,836
+3,768
+5% +$1.33M
SF icon
372
Stifel
SF
$11.5B
$27.9M 0.04%
411,018
+35
+0% +$2.38K
AFG icon
373
American Financial Group
AFG
$11.5B
$27.9M 0.04%
223,559
+81,513
+57% +$10.2M
SHOO icon
374
Steven Madden
SHOO
$2.22B
$27.6M 0.04%
689,436
+136,824
+25% +$5.48M
EQT icon
375
EQT Corp
EQT
$31.7B
$27.1M 0.04%
1,339,899
-769,770
-36% -$15.6M
13 14
15
16 17