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
EVR icon
676
Evercore
EVR
$12.8B
$8.02M 0.01%
85,692
+1,405
BEPC icon
677
Brookfield Renewable
BEPC
$7.05B
$7.96M 0.01%
223,680
-1,597
ARMK icon
678
Aramark
ARMK
$9.71B
$7.96M 0.01%
359,863
-4,916
NET icon
679
Cloudflare
NET
$72.1B
$7.94M 0.01%
181,494
-1,648
SMAR
680
DELISTED
Smartsheet Inc.
SMAR
$7.93M 0.01%
252,387
-523
RRX icon
681
Regal Rexnord
RRX
$9.7B
$7.93M 0.01%
69,849
+1,396
VAC icon
682
Marriott Vacations Worldwide
VAC
$1.83B
$7.93M 0.01%
68,232
-5,131
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.88M 0.01%
361,168
POR icon
684
Portland General Electric
POR
$5.42B
$7.84M 0.01%
162,177
+66,028
UBSI icon
685
United Bankshares
UBSI
$5.29B
$7.79M 0.01%
222,140
+15,941
WEC icon
686
WEC Energy
WEC
$34.1B
$7.76M 0.01%
77,115
-7,389
DVN icon
687
Devon Energy
DVN
$23.6B
$7.75M 0.01%
140,653
-11,745
WDC icon
688
Western Digital
WDC
$58B
$7.7M 0.01%
227,159
+70,922
VEA icon
689
Vanguard FTSE Developed Markets ETF
VEA
$188B
$7.64M 0.01%
187,360
-112,907
SHY icon
690
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$7.58M 0.01%
91,574
-42,346
WMS icon
691
Advanced Drainage Systems
WMS
$11.5B
$7.55M 0.01%
83,830
+2,172
AIZ icon
692
Assurant
AIZ
$11.1B
$7.53M 0.01%
43,588
-41,961
BCPC
693
Balchem Corp
BCPC
$4.77B
$7.53M 0.01%
58,058
+7,147
LUMN icon
694
Lumen
LUMN
$8.58B
$7.5M 0.01%
687,322
-59,720
VVR icon
695
Invesco Senior Income Trust
VVR
$508M
$7.33M 0.01%
1,883,895
+941,795
GEN icon
696
Gen Digital
GEN
$16.6B
$7.32M 0.01%
333,516
-63,059
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.28M 0.01%
119,752
-2,920
NOVT icon
698
Novanta
NOVT
$4.13B
$7.25M 0.01%
59,813
-1
PODD icon
699
Insulet
PODD
$20.8B
$7.19M 0.01%
32,988
+315
TTD icon
700
Trade Desk
TTD
$19B
$7.18M 0.01%
171,311
-6,440
26 27
28
29 30