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
UBS icon
601
UBS Group
UBS
$128B
$10.6M 0.01%
652,979
-67,803
APH icon
602
Amphenol
APH
$171B
$10.6M 0.01%
328,742
-127,262
MAS icon
603
Masco
MAS
$13B
$10.6M 0.01%
208,924
-11,982
KEYS icon
604
Keysight
KEYS
$35.9B
$10.5M 0.01%
76,312
-6,517
MGY icon
605
Magnolia Oil & Gas
MGY
$4.23B
$10.5M 0.01%
500,000
-5
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$10.4M 0.01%
191,158
+140,742
SBAC icon
607
SBA Communications
SBAC
$20.4B
$10.3M 0.01%
32,243
-1,134
VIG icon
608
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.2M 0.01%
71,370
-20,982
OGN icon
609
Organon & Co
OGN
$1.9B
$10.2M 0.01%
302,509
+38,828
PII icon
610
Polaris
PII
$3.75B
$10.2M 0.01%
102,301
-415
FELE icon
611
Franklin Electric
FELE
$4.16B
$10.1M 0.01%
138,502
+5,573
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$10.1M 0.01%
111,772
-11,927
WRK
613
DELISTED
WestRock Company
WRK
$10.1M 0.01%
253,946
+12,830
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.96B
$10.1M 0.01%
196,411
+25,468
ZION icon
615
Zions Bancorporation
ZION
$8.21B
$10M 0.01%
197,051
-2,006
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$9.92M 0.01%
168,500
+7,011
NJR icon
617
New Jersey Resources
NJR
$4.49B
$9.92M 0.01%
222,680
+64,029
JQC icon
618
Nuveen Credit Strategies Income Fund
JQC
$745M
$9.91M 0.01%
1,904,996
+951,534
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$9.88M 0.01%
123,513
-12,171
AOS icon
620
A.O. Smith
AOS
$9.35B
$9.6M 0.01%
175,567
-18,723
SFNC icon
621
Simmons First National
SFNC
$2.73B
$9.51M 0.01%
447,374
-7,406
DASH icon
622
DoorDash
DASH
$97.2B
$9.46M 0.01%
147,484
-1
WTS icon
623
Watts Water Technologies
WTS
$9.04B
$9.41M 0.01%
76,644
-2,035
JBHT icon
624
JB Hunt Transport Services
JBHT
$18.1B
$9.34M 0.01%
59,294
+2,489
WBS icon
625
Webster Financial
WBS
$10.1B
$9.26M 0.01%
219,783
+2,900
23 24
25
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