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
BDXB
426
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$21.4M 0.03%
454,383
-462,799
CINF icon
427
Cincinnati Financial
CINF
$26.1B
$21.3M 0.03%
237,400
+4,507
SUI icon
428
Sun Communities
SUI
$15.9B
$21.2M 0.03%
156,450
-2
MRVL icon
429
Marvell Technology
MRVL
$77.1B
$21M 0.03%
488,909
+102,128
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.03%
667,674
-12,327
EEFT icon
431
Euronet Worldwide
EEFT
$3.12B
$20.9M 0.03%
275,259
-368,758
CG icon
432
Carlyle Group
CG
$19.7B
$20.6M 0.03%
796,333
+9,802
PLD icon
433
Prologis
PLD
$119B
$20.6M 0.03%
202,492
+12,717
CPRI icon
434
Capri Holdings
CPRI
$3.02B
$20.5M 0.03%
533,972
-223,820
TRI icon
435
Thomson Reuters
TRI
$60.2B
$20.5M 0.03%
192,540
+651
ASML icon
436
ASML
ASML
$411B
$20.5M 0.03%
49,251
+7,014
LFUS icon
437
Littelfuse
LFUS
$6.38B
$20.4M 0.03%
102,494
+33
PSA icon
438
Public Storage
PSA
$48.2B
$20.3M 0.03%
69,213
-593
TRMB icon
439
Trimble
TRMB
$19.4B
$20.1M 0.03%
370,810
+2,971
EYE icon
440
National Vision
EYE
$2.29B
$20.1M 0.03%
614,897
-566,464
WBD icon
441
Warner Bros
WBD
$59.5B
$20M 0.03%
1,742,823
+68,101
PHM icon
442
Pultegroup
PHM
$24.8B
$19.9M 0.03%
531,117
-680
AMBA icon
443
Ambarella
AMBA
$3.17B
$19.8M 0.03%
352,861
-94,262
EFX icon
444
Equifax
EFX
$26B
$19.8M 0.03%
115,233
+5,809
LEN icon
445
Lennar Class A
LEN
$32.4B
$19.7M 0.03%
272,441
-4,211
SYBT icon
446
Stock Yards Bancorp
SYBT
$1.95B
$19.6M 0.03%
288,283
+905
PARA
447
DELISTED
Paramount Global Class B
PARA
$19.4M 0.03%
1,020,914
+31,843
NDAQ icon
448
Nasdaq
NDAQ
$51.9B
$19.3M 0.03%
341,241
+627
NXPI icon
449
NXP Semiconductors
NXPI
$49.1B
$19.1M 0.03%
129,808
+409
IT icon
450
Gartner
IT
$16.8B
$19.1M 0.03%
69,202
-922
16 17
18
19 20