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
VTR icon
576
Ventas
VTR
$38B
$11.7M 0.02%
227,908
+88,780
HSIC icon
577
Henry Schein
HSIC
$8.58B
$11.7M 0.02%
152,590
-3,811
EQIX icon
578
Equinix
EQIX
$72.7B
$11.7M 0.02%
17,821
-1,545
SO icon
579
Southern Company
SO
$94.2B
$11.6M 0.02%
162,648
-30,336
DGX icon
580
Quest Diagnostics
DGX
$20.2B
$11.5M 0.02%
86,650
+1,742
LHX icon
581
L3Harris
LHX
$52.7B
$11.4M 0.02%
47,147
-14,000
DOW icon
582
Dow Inc
DOW
$16.2B
$11.3M 0.02%
219,354
-10,117
ERIE icon
583
Erie Indemnity
ERIE
$14.7B
$11.3M 0.02%
58,809
+1,652
MOH icon
584
Molina Healthcare
MOH
$7.99B
$11.3M 0.02%
40,367
-9,385
SFBS icon
585
ServisFirst Bancshares
SFBS
$4.01B
$11.3M 0.02%
142,572
+9,990
AMH icon
586
American Homes 4 Rent
AMH
$11.3B
$11.2M 0.02%
316,006
+6
AAP icon
587
Advance Auto Parts
AAP
$3.07B
$11.2M 0.02%
64,631
-1,607
SLY
588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.2M 0.02%
139,526
-14,288
LNC icon
589
Lincoln National
LNC
$8.17B
$11.1M 0.02%
238,294
+7,001
IJR icon
590
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$11.1M 0.02%
120,586
-5,624
VCTR icon
591
Victory Capital Holdings
VCTR
$4.08B
$11M 0.02%
458,464
+19,999
WTW icon
592
Willis Towers Watson
WTW
$30.7B
$11M 0.02%
55,680
+3,891
ALGN icon
593
Align Technology
ALGN
$11.3B
$10.9M 0.02%
46,162
+3,811
SPOT icon
594
Spotify
SPOT
$118B
$10.9M 0.02%
116,235
-23,528
MANH icon
595
Manhattan Associates
MANH
$10.7B
$10.9M 0.02%
95,118
-4,374
MSA icon
596
Mine Safety
MSA
$6.28B
$10.8M 0.02%
89,517
-425
ICLR icon
597
Icon
ICLR
$13.9B
$10.8M 0.02%
49,722
+1,325
AMG icon
598
Affiliated Managers Group
AMG
$7.6B
$10.7M 0.02%
92,049
-6,041
SJM icon
599
J.M. Smucker
SJM
$10.7B
$10.7M 0.02%
83,677
-676
CE icon
600
Celanese
CE
$4.38B
$10.6M 0.01%
90,174
-5,867
22 23
24
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