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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
401
Littelfuse
LFUS
$6.36B
$26M 0.04%
102,461
-201
MGM icon
402
MGM Resorts International
MGM
$9.68B
$25.8M 0.04%
892,709
-7,454
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.04%
680,001
-14,411
NCNO icon
404
nCino
NCNO
$2.77B
$25.7M 0.04%
830,705
-14,910
VFC icon
405
VF Corp
VFC
$7.08B
$25.6M 0.04%
580,194
+52,114
EQT icon
406
EQT Corp
EQT
$37B
$25.3M 0.04%
735,335
-15,357
DVA icon
407
DaVita
DVA
$8.21B
$25.1M 0.04%
313,449
-9,628
NVS icon
408
Novartis
NVS
$252B
$25M 0.04%
296,040
-15,583
DG icon
409
Dollar General
DG
$27.4B
$25M 0.04%
101,904
+10,785
HRL icon
410
Hormel Foods
HRL
$13.1B
$25M 0.04%
527,980
-31,541
SUI icon
411
Sun Communities
SUI
$15.7B
$24.9M 0.04%
156,452
+2
CG icon
412
Carlyle Group
CG
$20.2B
$24.9M 0.03%
786,531
+75,989
CBRE icon
413
CBRE Group
CBRE
$46.6B
$24.8M 0.03%
336,762
+22,517
BIDU icon
414
Baidu
BIDU
$44.7B
$24.7M 0.03%
166,038
+161
CHTR icon
415
Charter Communications
CHTR
$26.2B
$24.6M 0.03%
52,460
-6,811
PARA
416
DELISTED
Paramount Global Class B
PARA
$24.4M 0.03%
989,071
+16,994
VMC icon
417
Vulcan Materials
VMC
$38.9B
$24.2M 0.03%
170,147
-16,162
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$24.1M 0.03%
224,692
-4,442
MPC icon
419
Marathon Petroleum
MPC
$56.9B
$24.1M 0.03%
292,881
-4,438
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$24M 0.03%
763,685
+720,018
ATR icon
421
AptarGroup
ATR
$7.9B
$23.9M 0.03%
231,244
-119,390
GNRC icon
422
Generac Holdings
GNRC
$9.7B
$23.5M 0.03%
111,795
+81,213
SGI
423
Somnigroup International
SGI
$19B
$23.5M 0.03%
1,097,486
+6,613
RGEN icon
424
Repligen
RGEN
$9.11B
$23.4M 0.03%
144,300
-524
RMD icon
425
ResMed
RMD
$36.6B
$23.3M 0.03%
111,075
+30,610
15 16
17
18 19