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
KHC icon
451
Kraft Heinz
KHC
$29B
$20.5M 0.03%
538,689
+147,461
CTVA icon
452
Corteva
CTVA
$44.1B
$20.4M 0.03%
377,691
-18,684
CHKP icon
453
Check Point Software Technologies
CHKP
$20.4B
$20.4M 0.03%
167,152
-8,413
PRU icon
454
Prudential Financial
PRU
$38.9B
$20.2M 0.03%
210,723
-28,898
ASML icon
455
ASML
ASML
$433B
$20.1M 0.03%
42,237
-3,244
MNST icon
456
Monster Beverage
MNST
$72.1B
$20M 0.03%
431,952
-8,790
EFX icon
457
Equifax
EFX
$25.7B
$20M 0.03%
109,424
+24,209
BFAM icon
458
Bright Horizons
BFAM
$5.61B
$19.9M 0.03%
236,046
-51,232
PFG icon
459
Principal Financial Group
PFG
$19B
$19.8M 0.03%
297,101
+34,280
SIVB
460
DELISTED
SVB Financial Group
SIVB
$19.6M 0.03%
49,699
+959
EFA icon
461
iShares MSCI EAFE ETF
EFA
$69.2B
$19.6M 0.03%
313,327
-21,794
EME icon
462
Emcor
EME
$28.3B
$19.5M 0.03%
189,097
+9,245
BBWI icon
463
Bath & Body Works
BBWI
$3.99B
$19.4M 0.03%
719,728
-392,840
GFL icon
464
GFL Environmental
GFL
$15.6B
$19.3M 0.03%
746,411
+368,229
CWAN icon
465
Clearwater Analytics
CWAN
$6.28B
$19.2M 0.03%
1,596,113
-2,151
NXPI icon
466
NXP Semiconductors
NXPI
$57.6B
$19.2M 0.03%
129,399
+725
HLI icon
467
Houlihan Lokey
HLI
$12.3B
$19.1M 0.03%
241,743
-4,230
FTNT icon
468
Fortinet
FTNT
$62.6B
$19.1M 0.03%
336,900
+5,755
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$19M 0.03%
256,098
+146,790
ACIW icon
470
ACI Worldwide
ACIW
$4.66B
$19M 0.03%
732,091
-1,247,799
LEN icon
471
Lennar Class A
LEN
$30B
$18.9M 0.03%
276,652
+2,055
DCI icon
472
Donaldson
DCI
$10.7B
$18.9M 0.03%
392,473
+23,462
SWK icon
473
Stanley Black & Decker
SWK
$11.2B
$18.7M 0.03%
178,490
-445,533
JNPR
474
DELISTED
Juniper Networks
JNPR
$18.6M 0.03%
653,046
-15,543
HUBB icon
475
Hubbell
HUBB
$23.4B
$18.1M 0.03%
101,275
+2,923
17 18
19
20 21