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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$6.83B
$14.8M 0.02%
128,162
-3,811
LW icon
527
Lamb Weston
LW
$8.31B
$14.8M 0.02%
207,280
-2,502
OSH
528
DELISTED
Oak Street Health, Inc.
OSH
$14.8M 0.02%
898,222
ODFL icon
529
Old Dominion Freight Line
ODFL
$32.1B
$14.7M 0.02%
114,620
-9,984
SNY icon
530
Sanofi
SNY
$118B
$14.7M 0.02%
292,913
+76,830
SANM icon
531
Sanmina
SANM
$8.83B
$14.6M 0.02%
358,682
-3,799
WTRG icon
532
Essential Utilities
WTRG
$10.6B
$14.6M 0.02%
318,144
-23,907
EXPE icon
533
Expedia Group
EXPE
$32.3B
$14.6M 0.02%
153,769
-14,688
FTV icon
534
Fortive
FTV
$17.2B
$14.3M 0.02%
349,627
-43,282
ADM icon
535
Archer Daniels Midland
ADM
$27.9B
$14.3M 0.02%
183,946
-9,088
CMI icon
536
Cummins
CMI
$70B
$14.3M 0.02%
73,641
-5,378
ATVI
537
DELISTED
Activision Blizzard
ATVI
$14.1M 0.02%
180,972
-56,180
INCY icon
538
Incyte
INCY
$19B
$14M 0.02%
184,648
-13,866
KKR icon
539
KKR & Co
KKR
$116B
$13.8M 0.02%
297,634
-92,334
LOGI icon
540
Logitech
LOGI
$17.4B
$13.8M 0.02%
264,219
-63,189
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
$13.7M 0.02%
378,394
-3,423
KTB icon
542
Kontoor Brands
KTB
$4.09B
$13.7M 0.02%
411,082
-601
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.02%
498,195
-42,066
AEE icon
544
Ameren
AEE
$26.9B
$13.7M 0.02%
151,064
-10,150
IFF icon
545
International Flavors & Fragrances
IFF
$16.8B
$13.6M 0.02%
114,207
-1,846
TREX icon
546
Trex
TREX
$3.68B
$13.6M 0.02%
249,623
+177,206
HBAN icon
547
Huntington Bancshares
HBAN
$26.7B
$13.2M 0.02%
1,099,957
+47,115
RSG icon
548
Republic Services
RSG
$65.5B
$13.2M 0.02%
100,786
-28,098
TDY icon
549
Teledyne Technologies
TDY
$24.1B
$13.1M 0.02%
34,932
-359
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$13.1M 0.02%
95,171
+86,170
20 21
22
23 24