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
NICE icon
626
Nice
NICE
$6.55B
$9.06M 0.01%
+48,113
WTS icon
627
Watts Water Technologies
WTS
$9.2B
$9.01M 0.01%
71,689
-4,955
RHI icon
628
Robert Half
RHI
$2.74B
$9.01M 0.01%
117,790
+540
LOGI icon
629
Logitech
LOGI
$16.6B
$9M 0.01%
195,552
-68,667
OMC icon
630
Omnicom Group
OMC
$22.7B
$8.99M 0.01%
142,523
+3,048
ACM icon
631
Aecom
ACM
$13.6B
$8.86M 0.01%
129,550
-40
MOS icon
632
The Mosaic Company
MOS
$7.77B
$8.84M 0.01%
182,861
+4,543
FNF icon
633
Fidelity National Financial
FNF
$16.1B
$8.82M 0.01%
253,488
+1,608
BMI icon
634
Badger Meter
BMI
$5.26B
$8.78M 0.01%
94,986
-17,675
CHH icon
635
Choice Hotels
CHH
$4.22B
$8.72M 0.01%
79,617
-1
AFRM icon
636
Affirm
AFRM
$23.4B
$8.69M 0.01%
463,416
LEG icon
637
Leggett & Platt
LEG
$1.39B
$8.69M 0.01%
261,566
-41
SMAR
638
DELISTED
Smartsheet Inc.
SMAR
$8.67M 0.01%
252,387
NJR icon
639
New Jersey Resources
NJR
$4.84B
$8.66M 0.01%
223,666
+986
CE icon
640
Celanese
CE
$4.56B
$8.57M 0.01%
94,870
+4,696
TREX icon
641
Trex
TREX
$3.75B
$8.52M 0.01%
193,775
-55,848
HST icon
642
Host Hotels & Resorts
HST
$12.1B
$8.44M 0.01%
531,605
+388
Y
643
DELISTED
Alleghany Corp
Y
$8.43M 0.01%
10,037
CAH icon
644
Cardinal Health
CAH
$50.4B
$8.39M 0.01%
125,844
-8,044
ZM icon
645
Zoom
ZM
$25.2B
$8.34M 0.01%
113,376
+1,000
WFC.PRL icon
646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$8.28M 0.01%
7,076
-25,673
SNDR icon
647
Schneider National
SNDR
$3.96B
$8.23M 0.01%
405,326
SON icon
648
Sonoco
SON
$4.16B
$8.17M 0.01%
143,997
-47
CMLS
649
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.17M 0.01%
1,162,029
-1,549,512
ARMK icon
650
Aramark
ARMK
$9.77B
$8.15M 0.01%
361,968
+2,105