EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$89.9M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$14.7B
| $9.25M | 0.01% |
54,441
-3,618
|
|
||
627
Eastman Chemical
EMN
$6.89B
| $9.22M | 0.01% |
102,779
-1,762
|
|
||
628
Synchrony
SYF
$28.7B
| $9.19M | 0.01% |
332,679
-45,782
|
|
||
|
AQUA
629
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.17M | 0.01% |
282,021
+58,798
|
|
||
|
HES
630
DELISTED
Hess
HES
| $9.13M | 0.01% |
86,195
-1,556
|
|
||
|
SKX
631
DELISTED
Skechers
SKX
| $9.12M | 0.01% |
256,234
+21,497
|
|
||
632
Badger Meter
BMI
$5.23B
| $9.11M | 0.01% |
112,661
+12,715
|
|
||
633
First Horizon
FHN
$11.2B
| $9.1M | 0.01% |
416,342
-19,167
|
|
||
634
BHP
BHP
$148B
| $9.1M | 0.01% |
161,977
-25,416
|
|
||
635
SolarEdge
SEDG
$1.82B
| $9.08M | 0.01% |
33,191
-5,172
|
|
||
636
Schneider National
SNDR
$4.55B
| $9.07M | 0.01% |
405,326
+27,522
|
|
||
637
Leggett & Platt
LEG
$1.49B
| $9.05M | 0.01% |
261,607
+5,301
|
|
||
638
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $9.02M | 0.01% |
224,883
-24,669
|
|
||
639
Fidelity National Financial
FNF
$15.4B
| $8.95M | 0.01% |
251,880
+127,987
|
|
||
640
Roku
ROKU
$15B
| $8.94M | 0.01% |
108,855
+7,187
|
|
||
641
Avery Dennison
AVY
$13.6B
| $8.94M | 0.01% |
55,207
-5,419
|
|
||
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.93M | 0.01% |
50,491
+584
|
|
||
643
RingCentral
RNG
$2.56B
| $8.92M | 0.01% |
170,712
+1,011
|
|
||
644
CarMax
KMX
$5.77B
| $8.92M | 0.01% |
98,548
+18,909
|
|
||
645
W.P. Carey
WPC
$14.3B
| $8.91M | 0.01% |
109,752
-4,672
|
|
||
646
Choice Hotels
CHH
$3.92B
| $8.89M | 0.01% |
79,618
-112,010
|
|
||
647
Omnicom Group
OMC
$23.2B
| $8.87M | 0.01% |
139,475
-1,173
|
|
||
648
Lincoln Electric
LECO
$13.3B
| $8.85M | 0.01% |
71,747
-6,266
|
|
||
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $8.83M | 0.01% |
176,070
-11,405
|
|
||
|
CNH
650
CNH Industrial
CNH
$11.5B
| $8.81M | 0.01% |
760,561
-25,389
|
|