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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
351
Block Inc
XYZ
$38.8B
$33.3M 0.05%
542,559
-11,721
CAG icon
352
Conagra Brands
CAG
$8.96B
$33.3M 0.05%
973,742
-1,621
ILMN icon
353
Illumina
ILMN
$19B
$33.2M 0.05%
184,893
-35,364
FANG icon
354
Diamondback Energy
FANG
$51.6B
$32.6M 0.05%
269,273
+90,651
RJF icon
355
Raymond James Financial
RJF
$29.4B
$32.5M 0.05%
363,823
+16,219
EYE icon
356
National Vision
EYE
$2.08B
$32.5M 0.05%
1,181,361
-417,705
COF icon
357
Capital One
COF
$113B
$32.5M 0.05%
311,788
-3,386
BF.B icon
358
Brown-Forman Class B
BF.B
$11.5B
$32.4M 0.05%
461,136
-3,541
SLB icon
359
SLB Ltd
SLB
$69B
$32.3M 0.05%
903,418
+22,660
KMB icon
360
Kimberly-Clark
KMB
$34.1B
$32M 0.04%
236,825
-12,546
TER icon
361
Teradyne
TER
$45.1B
$31.5M 0.04%
352,199
-92,611
FICO icon
362
Fair Isaac
FICO
$34.1B
$31.5M 0.04%
78,524
+37,553
ABMD
363
DELISTED
Abiomed Inc
ABMD
$31.3M 0.04%
126,616
-925
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$31.2M 0.04%
82,834
+1,525
NVO icon
365
Novo Nordisk
NVO
$175B
$31.2M 0.04%
559,696
-17,624
CPRI icon
366
Capri Holdings
CPRI
$2.18B
$31.1M 0.04%
757,792
-163,558
CNS icon
367
Cohen & Steers
CNS
$3.22B
$30.8M 0.04%
483,842
+52,820
RF icon
368
Regions Financial
RF
$22.8B
$30.7M 0.04%
1,639,247
+20,897
HAYW icon
369
Hayward Holdings
HAYW
$3.14B
$30.6M 0.04%
2,125,078
+952,116
CHEF icon
370
Chefs' Warehouse
CHEF
$2.55B
$30.6M 0.04%
785,926
-3,394
WRB icon
371
W.R. Berkley
WRB
$25.4B
$30.5M 0.04%
671,208
+443,223
FIVE icon
372
Five Below
FIVE
$12B
$30.5M 0.04%
269,117
+217,914
ES icon
373
Eversource Energy
ES
$27.6B
$30.4M 0.04%
359,832
-5,475
AKAM icon
374
Akamai
AKAM
$14.7B
$30.3M 0.04%
331,744
-2,998
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$30.2M 0.04%
475,428
+420,166
13 14
15
16 17