EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$153M | |
| 2 | +$127M | |
| 3 | +$86.7M | |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 | +$123M | |
| 2 | +$81.4M | |
| 3 | +$80.3M | |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$22.9B
| $6.93M | 0.01% |
199,850
-23
|
|
||
702
Hawkins
HWKN
$3.23B
| $6.9M | 0.01% |
177,081
-14,699
|
|
||
703
WEC Energy
WEC
$36.2B
| $6.89M | 0.01% |
77,095
-20
|
|
||
704
MillerKnoll
MLKN
$1.11B
| $6.88M | 0.01% |
440,680
-1,942,745
|
|
||
705
RingCentral
RNG
$3.63B
| $6.81M | 0.01% |
170,303
-409
|
|
||
706
Tyson Foods
TSN
$21.5B
| $6.74M | 0.01% |
102,244
+22,622
|
|
||
707
Gen Digital
GEN
$15.5B
| $6.73M | 0.01% |
334,219
+703
|
|
||
708
Take-Two Interactive
TTWO
$41.6B
| $6.7M | 0.01% |
61,475
+9,854
|
|
||
709
iHeartMedia
IHRT
$651M
| $6.64M | 0.01% |
905,973
-1,110,991
|
|
||
710
Acuity Brands
AYI
$9.25B
| $6.59M | 0.01% |
41,850
+2,076
|
|
||
711
ITT
ITT
$17.4B
| $6.56M | 0.01% |
100,448
+17
|
|
||
712
Saic
SAIC
$4.49B
| $6.54M | 0.01% |
73,945
|
|
||
713
Assurant
AIZ
$12.3B
| $6.52M | 0.01% |
44,909
+1,321
|
|
||
714
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.5M | 0.01% |
121,102
+1,350
|
|
||
715
CarMax
KMX
$6.33B
| $6.48M | 0.01% |
98,096
-452
|
|
||
716
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.47M | 0.01% |
320,850
-2,745
|
|
||
717
Sabesp
SBS
$19.4B
| $6.47M | 0.01% |
3,660,595
-990
|
|
||
718
Unilever
UL
$122B
| $6.47M | 0.01% |
131,106
+14
|
|
||
719
Bunge Global
BG
$23.9B
| $6.45M | 0.01% |
78,136
+2,588
|
|
||
720
Amdocs
DOX
$6.69B
| $6.44M | 0.01% |
81,016
-65
|
|
||
721
Enterprise Products Partners
EPD
$79.6B
| $6.32M | 0.01% |
265,889
-872
|
|
||
722
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $6.29M | 0.01% |
174,726
+64,100
|
|
||
723
Renasant Corp
RNST
$3.76B
| $6.26M | 0.01% |
200,066
-111
|
|
||
|
CMA
724
DELISTED
Comerica
CMA
| $6.2M | 0.01% |
87,257
-524
|
|
||
725
Expeditors International
EXPD
$20.7B
| $6.19M | 0.01% |
70,124
+366
|
|