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
EWH icon
601
iShares MSCI Hong Kong ETF
EWH
$682M
$9.64M 0.01%
528,622
+275,701
GFL icon
602
GFL Environmental
GFL
$15.8B
$9.63M 0.01%
380,766
-365,645
LHX icon
603
L3Harris
LHX
$52.1B
$9.62M 0.01%
46,296
-851
ALGN icon
604
Align Technology
ALGN
$10.6B
$9.61M 0.01%
46,389
+227
AVY icon
605
Avery Dennison
AVY
$13.3B
$9.6M 0.01%
58,967
+3,760
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$9.59M 0.01%
126,666
+3,153
PNFP icon
607
Pinnacle Financial Partners
PNFP
$7.11B
$9.52M 0.01%
117,400
+3,241
SNY icon
608
Sanofi
SNY
$121B
$9.49M 0.01%
249,591
-43,322
RS icon
609
Reliance Steel & Aluminium
RS
$14.6B
$9.48M 0.01%
54,341
-100
UBS icon
610
UBS Group
UBS
$121B
$9.47M 0.01%
652,780
-199
FBIN icon
611
Fortune Brands Innovations
FBIN
$6.2B
$9.42M 0.01%
205,305
+8,894
LBRDK icon
612
Liberty Broadband Class C
LBRDK
$6.64B
$9.42M 0.01%
127,585
-577
HES
613
DELISTED
Hess
HES
$9.41M 0.01%
86,349
+154
LECO icon
614
Lincoln Electric
LECO
$13.2B
$9.41M 0.01%
74,821
+3,074
DKS icon
615
Dick's Sporting Goods
DKS
$18.5B
$9.32M 0.01%
89,063
-2,124
JBHT icon
616
JB Hunt Transport Services
JBHT
$16.6B
$9.32M 0.01%
59,561
+267
CNH
617
CNH Industrial
CNH
$11.8B
$9.27M 0.01%
829,634
+69,073
FSLR icon
618
First Solar
FSLR
$29.3B
$9.26M 0.01%
70,026
-5,020
SYF icon
619
Synchrony
SYF
$27.9B
$9.25M 0.01%
328,060
-4,619
AQUA
620
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.21M 0.01%
278,556
-3,465
WMS icon
621
Advanced Drainage Systems
WMS
$11.8B
$9.19M 0.01%
73,872
-9,958
SBAC icon
622
SBA Communications
SBAC
$20.7B
$9.19M 0.01%
32,276
+33
GH icon
623
Guardant Health
GH
$14.1B
$9.17M 0.01%
170,416
+925
VTR icon
624
Ventas
VTR
$37.9B
$9.13M 0.01%
227,407
-501
SNAP icon
625
Snap
SNAP
$13.2B
$9.07M 0.01%
923,506
-5,230
23 24
25
26 27