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
IFF icon
576
International Flavors & Fragrances
IFF
$20.7B
$10.7M 0.02%
117,389
+3,182
TER icon
577
Teradyne
TER
$51B
$10.6M 0.02%
140,851
-211,348
SLY
578
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.6M 0.02%
139,668
+142
MAS icon
579
Masco
MAS
$14.2B
$10.6M 0.02%
225,963
+17,039
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$4.14B
$10.5M 0.02%
139,022
+34,560
LNC icon
581
Lincoln National
LNC
$6.56B
$10.5M 0.02%
238,463
+169
FELE icon
582
Franklin Electric
FELE
$4.43B
$10.4M 0.02%
127,478
-11,024
AMH icon
583
American Homes 4 Rent
AMH
$11B
$10.4M 0.02%
316,017
+11
TTD icon
584
Trade Desk
TTD
$11.8B
$10.3M 0.02%
172,256
+945
AMG icon
585
Affiliated Managers Group
AMG
$8.35B
$10.3M 0.02%
91,732
-317
EQIX icon
586
Equinix
EQIX
$94.9B
$10.2M 0.02%
17,937
+116
AAP icon
587
Advance Auto Parts
AAP
$3.2B
$10M 0.01%
64,278
-353
DVN icon
588
Devon Energy
DVN
$27.9B
$10M 0.01%
166,942
+26,289
ZION icon
589
Zions Bancorporation
ZION
$8.58B
$10M 0.01%
196,991
-60
DELL icon
590
Dell
DELL
$102B
$9.97M 0.01%
291,834
+19,611
RRX icon
591
Regal Rexnord
RRX
$14.7B
$9.95M 0.01%
70,901
+1,052
WBS icon
592
Webster Financial
WBS
$11.5B
$9.93M 0.01%
219,682
-101
MGY icon
593
Magnolia Oil & Gas
MGY
$5.16B
$9.9M 0.01%
500,000
HSIC icon
594
Henry Schein
HSIC
$9.58B
$9.79M 0.01%
148,906
-3,684
PII icon
595
Polaris
PII
$3.34B
$9.79M 0.01%
102,301
SPOT icon
596
Spotify
SPOT
$104B
$9.76M 0.01%
113,052
-3,183
SFNC icon
597
Simmons First National
SFNC
$2.95B
$9.74M 0.01%
447,143
-231
DOW icon
598
Dow Inc
DOW
$22B
$9.72M 0.01%
221,174
+1,820
FHN icon
599
First Horizon
FHN
$11.7B
$9.71M 0.01%
424,060
+7,718
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.67M 0.01%
71,540
+170
22 23
24
25 26