EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
-$177M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160

Top Buys

1
AAPL icon
Apple
AAPL
+$204M
2
COP icon
ConocoPhillips
COP
+$93.1M
3
MTB icon
M&T Bank
MTB
+$87.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.6M
5
IART icon
Integra LifeSciences
IART
+$72.7M

Top Sells

1
RTX icon
RTX Corp
RTX
+$191M
2
VFC icon
VF Corp
VFC
+$129M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.38%
3 Healthcare 14.04%
4 Consumer Discretionary 12.31%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
601
Simon Property Group
SPG
$58.5B
$8.33M 0.01%
67,515
-96
-0.1% -$11.8K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$61.5B
$8.29M 0.01%
44,009
+2,518
+6% +$474K
TDY icon
603
Teledyne Technologies
TDY
$25.6B
$8.28M 0.01%
20,123
-95
-0.5% -$39.1K
GMS
604
DELISTED
GMS Inc
GMS
$8.2M 0.01%
187,707
+23
+0% +$1.01K
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.14M 0.01%
124,422
– –
PD icon
606
PagerDuty
PD
$1.49B
$8.1M 0.01%
195,655
– –
EPAM icon
607
EPAM Systems
EPAM
$8.53B
$8.08M 0.01%
14,267
-462
-3% -$262K
ZION icon
608
Zions Bancorporation
ZION
$8.56B
$8.06M 0.01%
132,416
-781
-0.6% -$47.5K
MTOR
609
DELISTED
MERITOR, Inc.
MTOR
$8.06M 0.01%
381,652
+1,296
+0.3% +$27.4K
SDGR icon
610
Schrodinger
SDGR
$1.34B
$8.04M 0.01%
147,059
– –
CLF icon
611
Cleveland-Cliffs
CLF
$5.62B
$8.01M 0.01%
419,682
-128,923
-24% -$2.46M
FSLY icon
612
Fastly
FSLY
$1.08B
$7.9M 0.01%
195,408
– –
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.88M 0.01%
127,553
-22,366
-15% -$1.38M
WLYB icon
614
John Wiley & Sons Class B
WLYB
$2.26B
$7.87M 0.01%
145,704
– –
ESTC icon
615
Elastic
ESTC
$9.56B
$7.82M 0.01%
52,676
+181
+0.3% +$26.9K
NRG icon
616
NRG Energy
NRG
$31.2B
$7.81M 0.01%
194,218
-11
-0% -$443
WPC icon
617
W.P. Carey
WPC
$14.8B
$7.8M 0.01%
113,750
– –
NOVT icon
618
Novanta
NOVT
$4.14B
$7.65M 0.01%
49,498
+4,567
+10% +$706K
FTV icon
619
Fortive
FTV
$16.2B
$7.63M 0.01%
115,548
-1,091
-0.9% -$72.1K
LKQ icon
620
LKQ Corp
LKQ
$8.26B
$7.61M 0.01%
154,647
-525
-0.3% -$25.8K
NEU icon
621
NewMarket
NEU
$7.86B
$7.6M 0.01%
22,457
-309
-1% -$105K
OGN icon
622
Organon & Co
OGN
$2.67B
$7.53M 0.01%
234,123
-22,119
-9% -$711K
LUNG icon
623
Pulmonx
LUNG
$65.6M
$7.53M 0.01%
209,251
+91,127
+77% +$3.28M
SAIL
624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.51M 0.01%
175,073
-10
-0% -$429
ALLY icon
625
Ally Financial
ALLY
$12.7B
$7.47M 0.01%
146,392
-12,031
-8% -$614K
23 24
25
26 27