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
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 16.35%
3 Financials 14.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
501
SEI Investments
SEIC
$9.94B
$15.3M 0.02%
311,445
-373
BEN icon
502
Franklin Resources
BEN
$13.8B
$15.2M 0.02%
705,488
-35
LNT icon
503
Alliant Energy
LNT
$18.6B
$15.1M 0.02%
285,636
+7,923
VVV icon
504
Valvoline
VVV
$4.81B
$15M 0.02%
591,359
+14,197
ADM icon
505
Archer Daniels Midland
ADM
$33.2B
$14.8M 0.02%
184,119
+173
CACI icon
506
CACI
CACI
$13.5B
$14.8M 0.02%
56,718
-11
ACIW icon
507
ACI Worldwide
ACIW
$4.09B
$14.8M 0.02%
706,825
-25,266
HBAN icon
508
Huntington Bancshares
HBAN
$34.1B
$14.7M 0.02%
1,115,684
+15,727
CTSH icon
509
Cognizant
CTSH
$30.8B
$14.7M 0.02%
255,979
-540
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.02%
335,245
-1,041
KLAC icon
511
KLA
KLAC
$200B
$14.7M 0.02%
48,416
-226
FTNT icon
512
Fortinet
FTNT
$58.8B
$14.6M 0.02%
296,896
-40,004
EXPE icon
513
Expedia Group
EXPE
$26.4B
$14.5M 0.02%
154,651
+882
GWW icon
514
W.W. Grainger
GWW
$54.2B
$14.5M 0.02%
29,548
+3,048
SFM icon
515
Sprouts Farmers Market
SFM
$7.19B
$14.3M 0.02%
516,173
-161,789
TXG icon
516
10x Genomics
TXG
$2.94B
$14.3M 0.02%
501,952
-242,322
ODFL icon
517
Old Dominion Freight Line
ODFL
$42.5B
$14.3M 0.02%
114,744
+124
ATO icon
518
Atmos Energy
ATO
$30.9B
$14.3M 0.02%
140,117
-41
HPE icon
519
Hewlett Packard
HPE
$28.5B
$14.2M 0.02%
1,184,232
-10,135
SWK icon
520
Stanley Black & Decker
SWK
$13.4B
$14.2M 0.02%
188,401
+9,911
SO icon
521
Southern Company
SO
$107B
$14M 0.02%
205,242
+42,594
LKQ icon
522
LKQ Corp
LKQ
$8.45B
$13.9M 0.02%
295,363
-12,921
CLX icon
523
Clorox
CLX
$15.4B
$13.8M 0.02%
107,340
+770
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$49.5B
$13.7M 0.02%
321,675
-446,663
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.02%
188,920
-35,772
19 20
21
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