EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$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 Shares
Change % 		Capital Flow
RGEN icon
451
Repligen
RGEN
$6.79B
$19.1M 0.03%
102,218
-42,082
-29% -$7.87M
MUSA icon
452
Murphy USA
MUSA
$7.55B
$19.1M 0.03%
69,323
– –
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$18.9M 0.03%
519,279
+790
+0.2% +$28.8K
MSA icon
454
Mine Safety
MSA
$6.67B
$18.9M 0.03%
173,100
+83,583
+93% +$9.13M
HYT icon
455
BlackRock Corporate High Yield Fund
HYT
$1.53B
$18.9M 0.03%
2,209,277
-2,191,517
-50% -$18.7M
KNX icon
456
Knight Transportation
KNX
$6.94B
$18.8M 0.03%
385,012
+7,936
+2% +$388K
BIDU icon
457
Baidu
BIDU
$37.3B
$18.8M 0.03%
160,178
-5,860
-4% -$688K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$66.6B
$18.7M 0.03%
334,540
+21,213
+7% +$1.19M
URI icon
459
United Rentals
URI
$62.4B
$18.6M 0.03%
68,834
+648
+1% +$175K
HAYW icon
460
Hayward Holdings
HAYW
$3.51B
$18.5M 0.03%
2,087,613
-37,465
-2% -$332K
GM icon
461
General Motors
GM
$55.2B
$18.4M 0.03%
574,709
-566,925
-50% -$18.2M
PRU icon
462
Prudential Financial
PRU
$37.2B
$18.4M 0.03%
214,841
+4,118
+2% +$353K
LULU icon
463
lululemon athletica
LULU
$19.6B
$18.3M 0.03%
65,618
+962
+1% +$269K
NDSN icon
464
Nordson
NDSN
$12.7B
$18.3M 0.03%
86,123
+5,054
+6% +$1.07M
HLI icon
465
Houlihan Lokey
HLI
$14B
$18.2M 0.03%
241,743
– –
JLL icon
466
Jones Lang LaSalle
JLL
$14.8B
$18.2M 0.03%
120,370
-1,243
-1% -$188K
KHC icon
467
Kraft Heinz
KHC
$31.6B
$18.2M 0.03%
544,223
+5,534
+1% +$185K
DCI icon
468
Donaldson
DCI
$9.35B
$18.1M 0.03%
369,334
-23,139
-6% -$1.13M
EBAY icon
469
eBay
EBAY
$42.5B
$18.1M 0.03%
491,305
-28,608
-6% -$1.05M
TRU icon
470
TransUnion
TRU
$18.2B
$18M 0.03%
303,357
+259,034
+584% +$15.4M
RRC icon
471
Range Resources
RRC
$8.11B
$18M 0.03%
711,980
-3,192
-0.4% -$80.6K
MTN icon
472
Vail Resorts
MTN
$5.64B
$17.8M 0.03%
82,612
+3,216
+4% +$693K
JKHY icon
473
Jack Henry & Associates
JKHY
$11.9B
$17.8M 0.03%
97,619
-50
-0.1% -$9.11K
VFC icon
474
VF Corp
VFC
$5.95B
$17.8M 0.03%
593,550
+13,356
+2% +$399K
TW icon
475
Tradeweb Markets
TW
$25.5B
$17.6M 0.03%
311,839
-4,853
-2% -$274K
17 18
19
20 21