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
KTB icon
526
Kontoor Brands
KTB
$4.13B
$13.7M 0.02%
406,115
-4,967
LH icon
527
Labcorp
LH
$22.3B
$13.6M 0.02%
77,512
+726
IUSB icon
528
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$13.6M 0.02%
306,291
-11,895
ICLR icon
529
Icon
ICLR
$14.1B
$13.5M 0.02%
73,617
+23,895
GNRC icon
530
Generac Holdings
GNRC
$8.9B
$13.5M 0.02%
75,514
-36,281
RSG icon
531
Republic Services
RSG
$67.2B
$13.4M 0.02%
98,363
-2,423
MOH icon
532
Molina Healthcare
MOH
$7.62B
$13.4M 0.02%
40,483
+116
ONB icon
533
Old National Bancorp
ONB
$8.49B
$13.3M 0.02%
807,232
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.2M 0.02%
137,582
-16,175
ERIE icon
535
Erie Indemnity
ERIE
$15.5B
$13.1M 0.02%
58,993
+184
KDP icon
536
Keurig Dr Pepper
KDP
$37.9B
$13.1M 0.02%
365,769
+10,039
SHOP icon
537
Shopify
SHOP
$207B
$13.1M 0.02%
485,202
+744
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.02%
504,538
+6,343
AES icon
539
AES
AES
$10B
$12.8M 0.02%
568,572
-25,935
TENB icon
540
Tenable Holdings
TENB
$3.17B
$12.8M 0.02%
368,332
+1,968
WTRG icon
541
Essential Utilities
WTRG
$11.2B
$12.8M 0.02%
308,726
-9,418
ALC icon
542
Alcon
ALC
$39B
$12.7M 0.02%
217,810
-2,259
ATVI
543
DELISTED
Activision Blizzard
ATVI
$12.7M 0.02%
170,197
-10,775
MANH icon
544
Manhattan Associates
MANH
$10.6B
$12.6M 0.02%
94,970
-148
MTD icon
545
Mettler-Toledo International
MTD
$30.2B
$12.6M 0.02%
11,621
+310
NVR icon
546
NVR
NVR
$20.5B
$12.5M 0.02%
3,129
+12
INCY icon
547
Incyte
INCY
$20.5B
$12.3M 0.02%
184,963
+315
AEE icon
548
Ameren
AEE
$28.8B
$12.3M 0.02%
152,961
+1,897
AGCO icon
549
AGCO
AGCO
$7.91B
$12.3M 0.02%
128,015
-57
RBA icon
550
RB Global
RBA
$18.2B
$12.3M 0.02%
196,650
+7,163
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