EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$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 Shares
Change % 		Capital Flow
BMO icon
676
Bank of Montreal
BMO
$90.5B
$7.39M 0.01%
84,271
+31
+0% +$2.72K
NRG icon
677
NRG Energy
NRG
$31.2B
$7.38M 0.01%
192,769
+153,643
+393% +$5.88M
ORI icon
678
Old Republic International
ORI
$9.92B
$7.37M 0.01%
352,228
+97,877
+38% +$2.05M
ELS icon
679
Equity Lifestyle Properties
ELS
$11.7B
$7.36M 0.01%
117,122
+630
+0.5% +$39.6K
WOLF icon
680
Wolfspeed
WOLF
$230M
$7.32M 0.01%
70,780
-544
-0.8% -$56.2K
DASH icon
681
DoorDash
DASH
$110B
$7.3M 0.01%
147,653
+169
+0.1% +$8.36K
MASI icon
682
Masimo
MASI
$7.92B
$7.3M 0.01%
51,722
-51
-0.1% -$7.2K
NVT icon
683
nVent Electric
NVT
$15.3B
$7.23M 0.01%
228,657
-47
-0% -$1.49K
FIX icon
684
Comfort Systems
FIX
$26.5B
$7.23M 0.01%
74,227
-61
-0.1% -$5.94K
EXAS icon
685
Exact Sciences
EXAS
$10.4B
$7.22M 0.01%
222,122
+954
+0.4% +$31K
OC icon
686
Owens Corning
OC
$12.8B
$7.2M 0.01%
91,596
+3,796
+4% +$298K
ALV icon
687
Autoliv
ALV
$9.63B
$7.17M 0.01%
107,596
+7,461
+7% +$497K
FHI icon
688
Federated Hermes
FHI
$4.1B
$7.15M 0.01%
215,917
– –
BEPC icon
689
Brookfield Renewable
BEPC
$6.05B
$7.09M 0.01%
216,980
-6,700
-3% -$219K
VEA icon
690
Vanguard FTSE Developed Markets ETF
VEA
$173B
$7.09M 0.01%
194,942
+7,582
+4% +$276K
FFIV icon
691
F5
FFIV
$18.8B
$7.09M 0.01%
48,966
-3,983
-8% -$576K
O icon
692
Realty Income
O
$54.4B
$7.08M 0.01%
121,712
+200
+0.2% +$11.6K
NSA icon
693
National Storage Affiliates Trust
NSA
$2.45B
$7.08M 0.01%
+170,293
New +$7.08M
OGN icon
694
Organon & Co
OGN
$2.67B
$7.08M 0.01%
302,381
-128
-0% -$3K
POR icon
695
Portland General Electric
POR
$4.63B
$7.06M 0.01%
162,434
+257
+0.2% +$11.2K
NTR icon
696
Nutrien
NTR
$27.9B
$7.03M 0.01%
83,981
+1,274
+2% +$107K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$7.02M 0.01%
51,299
+808
+2% +$111K
EVR icon
698
Evercore
EVR
$12.8B
$7.01M 0.01%
85,200
-492
-0.6% -$40.5K
ERII icon
699
Energy Recovery
ERII
$776M
$6.97M 0.01%
320,493
-32,402
-9% -$704K
NOVT icon
700
Novanta
NOVT
$4.14B
$6.95M 0.01%
60,063
+250
+0.4% +$28.9K
26 27
28
29 30