EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$29.6B
| $6.93M | 0.01% |
199,850
-23
|
|
||
702
Hawkins
HWKN
$2.72B
| $6.9M | 0.01% |
177,081
-14,699
|
|
||
703
WEC Energy
WEC
$36.5B
| $6.89M | 0.01% |
77,095
-20
|
|
||
704
MillerKnoll
MLKN
$1.08B
| $6.88M | 0.01% |
440,680
-1,942,745
|
|
||
705
RingCentral
RNG
$2.44B
| $6.81M | 0.01% |
170,303
-409
|
|
||
706
Tyson Foods
TSN
$20.5B
| $6.74M | 0.01% |
102,244
+22,622
|
|
||
707
Gen Digital
GEN
$16.3B
| $6.73M | 0.01% |
334,219
+703
|
|
||
708
Take-Two Interactive
TTWO
$45.5B
| $6.7M | 0.01% |
61,475
+9,854
|
|
||
709
iHeartMedia
IHRT
$590M
| $6.64M | 0.01% |
905,973
-1,110,991
|
|
||
710
Acuity Brands
AYI
$11.2B
| $6.59M | 0.01% |
41,850
+2,076
|
|
||
711
ITT
ITT
$14.4B
| $6.56M | 0.01% |
100,448
+17
|
|
||
712
Saic
SAIC
$3.97B
| $6.54M | 0.01% |
73,945
|
|
||
713
Assurant
AIZ
$11.4B
| $6.52M | 0.01% |
44,909
+1,321
|
|
||
714
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.5M | 0.01% |
121,102
+1,350
|
|
||
715
CarMax
KMX
$5.68B
| $6.48M | 0.01% |
98,096
-452
|
|
||
716
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.47M | 0.01% |
320,850
-2,745
|
|
||
717
Sabesp
SBS
$18B
| $6.47M | 0.01% |
709,896
-192
|
|
||
718
Unilever
UL
$149B
| $6.47M | 0.01% |
147,494
+15
|
|
||
719
Bunge Global
BG
$18.6B
| $6.45M | 0.01% |
78,136
+2,588
|
|
||
720
Amdocs
DOX
$8.34B
| $6.44M | 0.01% |
81,016
-65
|
|
||
721
Enterprise Products Partners
EPD
$70.8B
| $6.32M | 0.01% |
265,889
-872
|
|
||
722
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.29M | 0.01% |
87,363
+32,050
|
|
||
723
Renasant Corp
RNST
$3.37B
| $6.26M | 0.01% |
200,066
-111
|
|
||
724
Comerica
CMA
$10.3B
| $6.2M | 0.01% |
87,257
-524
|
|
||
725
Expeditors International
EXPD
$19.7B
| $6.19M | 0.01% |
70,124
+366
|
|