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
DAN icon
376
Dana Inc
DAN
$2.62B
$28.3M 0.04%
2,478,335
+6,090
ES icon
377
Eversource Energy
ES
$25.2B
$28.2M 0.04%
362,123
+2,291
ASGN icon
378
ASGN Inc
ASGN
$1.92B
$27.9M 0.04%
308,669
+84
VMC icon
379
Vulcan Materials
VMC
$39.3B
$27.3M 0.04%
173,148
+3,001
TNDM icon
380
Tandem Diabetes Care
TNDM
$1.42B
$26.9M 0.04%
561,500
-135,466
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$14.3B
$26.9M 0.04%
847,926
-1,479,370
POOL icon
382
Pool Corp
POOL
$9.07B
$26.8M 0.04%
84,175
+3,352
LFG
383
DELISTED
Archaea Energy Inc.
LFG
$26.8M 0.04%
1,486,120
+438,462
SPY icon
384
SPDR S&P 500 ETF Trust
SPY
$705B
$26.6M 0.04%
74,507
-8,327
RMD icon
385
ResMed
RMD
$37.3B
$26.6M 0.04%
121,700
+10,625
MGM icon
386
MGM Resorts International
MGM
$9.65B
$26.5M 0.04%
893,074
+365
AKAM icon
387
Akamai
AKAM
$12.9B
$26.5M 0.04%
330,288
-1,456
CPRT icon
388
Copart
CPRT
$37.7B
$26.5M 0.04%
996,680
+233,152
SGI
389
Somnigroup International
SGI
$19.2B
$26.5M 0.04%
1,097,493
+7
AZO icon
390
AutoZone
AZO
$65.8B
$26.5M 0.04%
12,357
+62
KMB icon
391
Kimberly-Clark
KMB
$36.2B
$26.4M 0.04%
234,640
-2,185
BABA icon
392
Alibaba
BABA
$375B
$26.2M 0.04%
327,551
-48,458
MODG icon
393
Topgolf Callaway Brands
MODG
$2.37B
$26.1M 0.04%
1,352,876
-70
DVA icon
394
DaVita
DVA
$8.45B
$25.9M 0.04%
313,494
+45
GPC icon
395
Genuine Parts
GPC
$18.1B
$25.9M 0.04%
173,274
-1,192
BC icon
396
Brunswick
BC
$4.3B
$25.6M 0.04%
391,407
+308,189
DG icon
397
Dollar General
DG
$24.1B
$25.2M 0.04%
104,891
+2,987
RNR icon
398
RenaissanceRe
RNR
$12B
$25M 0.04%
178,352
+167,955
HIG icon
399
Hartford Financial Services
HIG
$38.2B
$25M 0.04%
403,594
+3,668
PLTR icon
400
Palantir
PLTR
$401B
$24.9M 0.04%
3,060,553
-1,143,822
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16
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