We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$628M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$153M
2
LIN icon
Linde
LIN
+$127M
3
NVO
Novo Nordisk
NVO
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$123M
2
APTV icon
Aptiv
APTV
+$81.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 16.35%
3 Financials 14.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
376
Dana Inc
DAN
$2.91B
$28.3M 0.04%
2,478,335
+6,090
+0.2% +$92.3K
ES icon
377
Eversource Energy
ES
$28.1B
$28.2M 0.04%
362,123
+2,291
+0.6% +$202K
EFOR
378
Everforth Inc
EFOR
$702M
$27.9M 0.04%
308,669
+84
+0% +$8.15K
VMC icon
379
Vulcan Materials
VMC
$37.9B
$27.3M 0.04%
173,148
+3,001
+2% +$487K
TNDM icon
380
Tandem Diabetes Care
TNDM
$1.06B
$26.9M 0.04%
561,500
-135,466
-19% -$7.43M
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.4B
$26.9M 0.04%
847,926
-1,479,370
-64% -$49.6M
POOL icon
382
Pool Corp
POOL
$7.66B
$26.8M 0.04%
84,175
+3,352
+4% +$1.2M
LFG
383
DELISTED
Archaea Energy Inc.
LFG
$26.8M 0.04%
1,486,120
+438,462
+42% +$7.71M
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.6M 0.04%
74,507
-8,327
-10% -$3.31M
RMD icon
385
ResMed
RMD
$28B
$26.6M 0.04%
121,700
+10,625
+10% +$2.42M
MGM icon
386
MGM Resorts International
MGM
$11.9B
$26.5M 0.04%
893,074
+365
+0% +$11.9K
AKAM icon
387
Akamai
AKAM
$18.3B
$26.5M 0.04%
330,288
-1,456
-0.4% -$133K
CPRT icon
388
Copart
CPRT
$25.5B
$26.5M 0.04%
996,680
+233,152
+31% +$6.94M
SGI
389
Somnigroup International
SGI
$15.2B
$26.5M 0.04%
1,097,493
+7
+0% +$181
AZO icon
390
AutoZone
AZO
$49.5B
$26.5M 0.04%
12,357
+62
+0.5% +$135K
KMB icon
391
Kimberly-Clark
KMB
$35.5B
$26.4M 0.04%
234,640
-2,185
-0.9% -$284K
BABA icon
392
Alibaba
BABA
$269B
$26.2M 0.04%
327,551
-48,458
-13% -$4.62M
CALY
393
Callaway Golf Company
CALY
$3.41B
$26.1M 0.04%
1,352,876
-70
-0% -$1.55K
DVA icon
394
DaVita
DVA
$14.9B
$25.9M 0.04%
313,494
+45
+0% +$3.95K
GPC icon
395
Genuine Parts
GPC
$16.8B
$25.9M 0.04%
173,274
-1,192
-0.7% -$180K
BC icon
396
Brunswick
BC
$5.04B
$25.6M 0.04%
391,407
+308,189
+370% +$23.1M
DG icon
397
Dollar General
DG
$26.5B
$25.2M 0.04%
104,891
+2,987
+3% +$737K
RNR icon
398
RenaissanceRe
RNR
$13.6B
$25M 0.04%
178,352
+167,955
+1,615% +$23.3M
HIG icon
399
Hartford Financial Services
HIG
$37.9B
$25M 0.04%
403,594
+3,668
+0.9% +$239K
PLTR icon
400
Palantir
PLTR
$321B
$24.9M 0.04%
3,060,553
-1,143,822
-27% -$10.2M
14 15
16
17 18

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return