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

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
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
BXP icon
776
Boston Properties
BXP
$11.5B
$5.13M 0.01%
68,362
-651
YELP icon
777
Yelp
YELP
$1.78B
$5.12M 0.01%
150,904
-181
CHDN icon
778
Churchill Downs
CHDN
$7.61B
$5.1M 0.01%
55,412
-30
SBNY
779
DELISTED
Signature Bank
SBNY
$5.09M 0.01%
33,696
+8
LUMN icon
780
Lumen
LUMN
$8.32B
$5.07M 0.01%
696,893
+9,571
KMI icon
781
Kinder Morgan
KMI
$60.8B
$5.07M 0.01%
304,757
+1,185
KNSL icon
782
Kinsale Capital Group
KNSL
$8.95B
$5.07M 0.01%
19,828
+173
ETSY icon
783
Etsy
ETSY
$5.35B
$5.05M 0.01%
50,459
-164
IWM icon
784
iShares Russell 2000 ETF
IWM
$70.4B
$5.01M 0.01%
30,397
-3,550
GLPI icon
785
Gaming and Leisure Properties
GLPI
$12.3B
$5.01M 0.01%
113,225
SEE icon
786
Sealed Air
SEE
$6.32B
$4.99M 0.01%
112,104
-16
NEM icon
787
Newmont
NEM
$99B
$4.99M 0.01%
118,605
+64,723
NYT icon
788
New York Times
NYT
$10.5B
$4.94M 0.01%
171,873
-60,179
NWL icon
789
Newell Brands
NWL
$1.53B
$4.91M 0.01%
353,644
+45,431
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$752M
$4.87M 0.01%
952,498
-952,498
HOMB icon
791
Home BancShares
HOMB
$5.51B
$4.85M 0.01%
215,448
+13,273
EG icon
792
Everest Group
EG
$13.2B
$4.83M 0.01%
18,389
-14
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.82M 0.01%
111,235
MLI icon
794
Mueller Industries
MLI
$12.2B
$4.81M 0.01%
161,728
-29,548
PRGS icon
795
Progress Software
PRGS
$1.78B
$4.81M 0.01%
112,965
-12,714
IJH icon
796
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.77M 0.01%
108,860
+15,045
SHEL icon
797
Shell
SHEL
$211B
$4.77M 0.01%
95,929
+6,690
ZEN
798
DELISTED
ZENDESK INC
ZEN
$4.74M 0.01%
62,244
+6
AN icon
799
AutoNation
AN
$7.66B
$4.72M 0.01%
46,301
+1,503
ITGR icon
800
Integer Holdings
ITGR
$2.53B
$4.71M 0.01%
75,648
-58
30 31
32
33 34