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
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
751
Western Digital
WDC
$94.8B
$5.5M 0.01%
223,345
-3,814
HNI icon
752
HNI Corp
HNI
$3.19B
$5.48M 0.01%
206,577
-72
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.43M 0.01%
35,908
+1,199
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
$5.41M 0.01%
195,062
+8,312
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.41M 0.01%
87,352
+656
ESTC icon
756
Elastic
ESTC
$5.49B
$5.41M 0.01%
75,340
+39
WHR icon
757
Whirlpool
WHR
$4.34B
$5.38M 0.01%
39,903
+814
GPI icon
758
Group 1 Automotive
GPI
$3.88B
$5.36M 0.01%
37,528
-32
DDOG icon
759
Datadog
DDOG
$39.5B
$5.36M 0.01%
+60,364
MBB icon
760
iShares MBS ETF
MBB
$39.8B
$5.36M 0.01%
58,478
-1,081
ACHC icon
761
Acadia Healthcare
ACHC
$2.12B
$5.35M 0.01%
68,401
+90
HOLX icon
762
Hologic
HOLX
$16.8B
$5.33M 0.01%
82,691
+773
ESNT icon
763
Essent Group
ESNT
$5.75B
$5.33M 0.01%
152,933
+4,247
WAL icon
764
Western Alliance Bancorporation
WAL
$8.8B
$5.33M 0.01%
81,032
-36
GRMN icon
765
Garmin
GRMN
$48.7B
$5.32M 0.01%
66,284
+45
CCK icon
766
Crown Holdings
CCK
$13B
$5.32M 0.01%
65,675
+106
JBL icon
767
Jabil
JBL
$28B
$5.25M 0.01%
90,935
-93
MSEX icon
768
Middlesex Water
MSEX
$990M
$5.25M 0.01%
67,954
-4,428
HIFS icon
769
Hingham Institution for Saving
HIFS
$609M
$5.22M 0.01%
20,803
RYN icon
770
Rayonier
RYN
$6.5B
$5.22M 0.01%
192,117
ENTG icon
771
Entegris
ENTG
$20.1B
$5.22M 0.01%
62,830
+7,607
VLO icon
772
Valero Energy
VLO
$62.4B
$5.21M 0.01%
48,770
-2,523
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.21M 0.01%
61,432
+551
EQR icon
774
Equity Residential
EQR
$23.9B
$5.17M 0.01%
76,903
-4,046
TTC icon
775
Toro Company
TTC
$9.64B
$5.13M 0.01%
59,379
+455
29 30
31
32 33