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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
701
HNI Corp
HNI
$2.87B
$7.17M 0.01%
206,649
-55,665
ALV icon
702
Autoliv
ALV
$8.06B
$7.17M 0.01%
100,135
+9,404
NVT icon
703
nVent Electric
NVT
$17.6B
$7.17M 0.01%
228,704
+27,158
EHC icon
704
Encompass Health
EHC
$10.7B
$7.11M 0.01%
159,482
+10,916
GWRE icon
705
Guidewire Software
GWRE
$13.5B
$7.06M 0.01%
99,466
+5,758
XLI icon
706
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$7.05M 0.01%
80,684
+62,544
STE icon
707
Steris
STE
$21.8B
$7.02M 0.01%
34,048
-5,755
CAH icon
708
Cardinal Health
CAH
$51.1B
$7M 0.01%
133,888
-4,316
WLYB icon
709
John Wiley & Sons Class B
WLYB
$7M 0.01%
145,704
ROL icon
710
Rollins
ROL
$27.1B
$6.98M 0.01%
199,873
-16,537
CADE
711
DELISTED
Cadence Bank
CADE
$6.96M 0.01%
296,368
+59,743
CWT icon
712
California Water Service
CWT
$2.62B
$6.96M 0.01%
125,218
-790
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.92M 0.01%
86,696
-5,227
HWKN icon
714
Hawkins
HWKN
$3.1B
$6.91M 0.01%
191,780
+24,050
FLS icon
715
Flowserve
FLS
$10B
$6.9M 0.01%
240,855
-11,067
SAIC icon
716
Saic
SAIC
$4.08B
$6.88M 0.01%
73,945
-5,595
VMI icon
717
Valmont Industries
VMI
$8.35B
$6.88M 0.01%
30,648
-5,914
DKS icon
718
Dick's Sporting Goods
DKS
$17.5B
$6.87M 0.01%
91,187
-7,115
FHI icon
719
Federated Hermes
FHI
$4.2B
$6.86M 0.01%
215,917
-557
ERII icon
720
Energy Recovery
ERII
$574M
$6.85M 0.01%
352,895
-38,858
TSN icon
721
Tyson Foods
TSN
$21.2B
$6.85M 0.01%
79,622
+19,455
BG icon
722
Bunge Global
BG
$23.2B
$6.85M 0.01%
75,548
+4,248
GH icon
723
Guardant Health
GH
$11.9B
$6.84M 0.01%
169,491
+506
EXPD icon
724
Expeditors International
EXPD
$18.9B
$6.8M 0.01%
69,758
-1,997
LEVI icon
725
Levi Strauss
LEVI
$7.34B
$6.77M 0.01%
414,707
+91,493
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