EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 16.35%
3 Financials 14.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
676
Bank of Montreal
BMO
$102B
$7.39M 0.01%
84,271
+31
NRG icon
677
NRG Energy
NRG
$38.7B
$7.38M 0.01%
192,769
+153,643
ORI icon
678
Old Republic International
ORI
$10.6B
$7.37M 0.01%
352,228
+97,877
ELS icon
679
Equity Lifestyle Properties
ELS
$13.2B
$7.36M 0.01%
117,122
+630
WOLF icon
680
Wolfspeed
WOLF
$985M
$7.32M 0.01%
70,780
-544
DASH icon
681
DoorDash
DASH
$75.9B
$7.3M 0.01%
147,653
+169
MASI icon
682
Masimo
MASI
$9.43B
$7.3M 0.01%
51,722
-51
NVT icon
683
nVent Electric
NVT
$19.3B
$7.23M 0.01%
228,657
-47
FIX icon
684
Comfort Systems
FIX
$50.5B
$7.22M 0.01%
74,227
-61
EXAS icon
685
Exact Sciences
EXAS
$19.7B
$7.22M 0.01%
222,122
+954
OC icon
686
Owens Corning
OC
$9.55B
$7.2M 0.01%
91,596
+3,796
ALV icon
687
Autoliv
ALV
$8.67B
$7.17M 0.01%
107,596
+7,461
FHI icon
688
Federated Hermes
FHI
$4.4B
$7.15M 0.01%
215,917
BEPC icon
689
Brookfield Renewable
BEPC
$7.76B
$7.09M 0.01%
216,980
-6,700
VEA icon
690
Vanguard FTSE Developed Markets ETF
VEA
$215B
$7.09M 0.01%
194,942
+7,582
FFIV icon
691
F5
FFIV
$15.6B
$7.09M 0.01%
48,966
-3,983
O icon
692
Realty Income
O
$61.7B
$7.08M 0.01%
121,712
+200
NSA icon
693
National Storage Affiliates Trust
NSA
$2.71B
$7.08M 0.01%
+170,293
OGN icon
694
Organon & Co
OGN
$1.86B
$7.08M 0.01%
302,381
-128
POR icon
695
Portland General Electric
POR
$6.25B
$7.06M 0.01%
162,434
+257
NTR icon
696
Nutrien
NTR
$36.4B
$7.03M 0.01%
83,981
+1,274
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$7.02M 0.01%
51,299
+808
EVR icon
698
Evercore
EVR
$12.2B
$7.01M 0.01%
85,200
-492
ERII icon
699
Energy Recovery
ERII
$534M
$6.97M 0.01%
320,493
-32,402
NOVT icon
700
Novanta
NOVT
$4.91B
$6.95M 0.01%
60,063
+250
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