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
AVB icon
426
AvalonBay Communities
AVB
$24.8B
$23.3M 0.03%
119,738
-1,109
GPC icon
427
Genuine Parts
GPC
$15.4B
$23.2M 0.03%
174,466
+15,135
PEN icon
428
Penumbra
PEN
$13.3B
$23.2M 0.03%
186,337
+12,002
HAL icon
429
Halliburton
HAL
$29B
$23.1M 0.03%
737,955
+476,851
FLO icon
430
Flowers Foods
FLO
$1.87B
$23.1M 0.03%
878,718
+163,547
GFLU
431
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$23.1M 0.03%
389,600
+194,800
COO icon
432
Cooper Companies
COO
$14.8B
$23M 0.03%
294,264
+39,452
BIIB icon
433
Biogen
BIIB
$27.6B
$22.6M 0.03%
110,936
-3,936
WBD icon
434
Warner Bros
WBD
$68.8B
$22.5M 0.03%
1,674,722
+1,449,414
PLD icon
435
Prologis
PLD
$126B
$22.3M 0.03%
189,775
+84,360
PSA icon
436
Public Storage
PSA
$53.8B
$21.8M 0.03%
69,806
+44,542
EBAY icon
437
eBay
EBAY
$41.6B
$21.7M 0.03%
519,913
+6,004
TW icon
438
Tradeweb Markets
TW
$26.9B
$21.6M 0.03%
316,692
-141,255
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$21.6M 0.03%
518,489
+220,448
YUMC icon
440
Yum China
YUMC
$18.8B
$21.5M 0.03%
443,513
+2,385
TRMB icon
441
Trimble
TRMB
$16.5B
$21.4M 0.03%
367,839
-3,867
DRI icon
442
Darden Restaurants
DRI
$23.2B
$21.3M 0.03%
188,123
+22,340
JLL icon
443
Jones Lang LaSalle
JLL
$14.1B
$21.3M 0.03%
121,613
-19,276
DHI icon
444
D.R. Horton
DHI
$42.8B
$21.2M 0.03%
319,857
+7,112
PHM icon
445
Pultegroup
PHM
$24.3B
$21.1M 0.03%
531,797
+2,689
ON icon
446
ON Semiconductor
ON
$23.3B
$21M 0.03%
418,072
-14,465
CMLS
447
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21M 0.03%
2,711,541
+1,367,320
TRI icon
448
Thomson Reuters
TRI
$49.6B
$20.7M 0.03%
191,889
+32
CPRT icon
449
Copart
CPRT
$36.2B
$20.7M 0.03%
763,528
+289,004
BAX icon
450
Baxter International
BAX
$9.21B
$20.6M 0.03%
320,281
-11,264
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