EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
751
Acuity Brands
AYI
$11.4B
$6.13M 0.01%
39,774
-2,544
WHR icon
752
Whirlpool
WHR
$4.39B
$6.05M 0.01%
39,089
-1,176
CCK icon
753
Crown Holdings
CCK
$11B
$6.04M 0.01%
65,569
-10,839
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
$6.04M 0.01%
62,132
-7,776
SBNY
755
DELISTED
Signature Bank
SBNY
$6.04M 0.01%
33,688
+6,277
GLD icon
756
SPDR Gold Trust
GLD
$143B
$6M 0.01%
35,640
-2,471
COHR icon
757
Coherent
COHR
$31B
$6M 0.01%
117,814
-18,475
FRA icon
758
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$5.94M 0.01%
521,256
+260,567
HIFS icon
759
Hingham Institution for Saving
HIFS
$677M
$5.9M 0.01%
20,803
NWL icon
760
Newell Brands
NWL
$1.61B
$5.87M 0.01%
308,213
+21,193
EQR icon
761
Equity Residential
EQR
$23.1B
$5.85M 0.01%
80,949
-4,996
BLDR icon
762
Builders FirstSource
BLDR
$12.1B
$5.84M 0.01%
108,837
+37,839
MBB icon
763
iShares MBS ETF
MBB
$39.1B
$5.81M 0.01%
59,559
-395,423
ESNT icon
764
Essent Group
ESNT
$6.13B
$5.78M 0.01%
148,686
+2,779
IAC icon
765
IAC Inc
IAC
$2.93B
$5.78M 0.01%
92,762
-62,519
RNST icon
766
Renasant Corp
RNST
$3.51B
$5.77M 0.01%
200,177
-1,619
IWM icon
767
iShares Russell 2000 ETF
IWM
$73.8B
$5.75M 0.01%
33,947
-819
WAL icon
768
Western Alliance Bancorporation
WAL
$9.55B
$5.72M 0.01%
81,068
+10,212
DAL icon
769
Delta Air Lines
DAL
$45.7B
$5.72M 0.01%
197,371
-25,023
PRGS icon
770
Progress Software
PRGS
$1.91B
$5.69M 0.01%
125,679
-1,748
QLYS icon
771
Qualys
QLYS
$5.44B
$5.69M 0.01%
45,132
+6,097
ORI icon
772
Old Republic International
ORI
$10.8B
$5.69M 0.01%
254,351
+128,776
HOLX icon
773
Hologic
HOLX
$16.7B
$5.68M 0.01%
81,918
-51,252
SBS icon
774
Sabesp
SBS
$16.8B
$5.67M 0.01%
+710,088
EWH icon
775
iShares MSCI Hong Kong ETF
EWH
$669M
$5.62M 0.01%
252,921
+31,429
29 30
31
32 33