EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$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 Shares
Change % 		Capital Flow
BXP icon
776
Boston Properties
BXP
$12.1B
$5.13M 0.01%
68,362
-651
-0.9% -$48.8K
YELP icon
777
Yelp
YELP
$1.99B
$5.12M 0.01%
150,904
-181
-0.1% -$6.14K
CHDN icon
778
Churchill Downs
CHDN
$6.86B
$5.1M 0.01%
55,412
-30
-0.1% -$2.76K
SBNY
779
DELISTED
Signature Bank
SBNY
$5.09M 0.01%
33,696
+8
+0% +$1.21K
LUMN icon
780
Lumen
LUMN
$6.42B
$5.07M 0.01%
696,893
+9,571
+1% +$69.7K
KMI icon
781
Kinder Morgan
KMI
$61.1B
$5.07M 0.01%
304,757
+1,185
+0.4% +$19.7K
KNSL icon
782
Kinsale Capital Group
KNSL
$10.1B
$5.07M 0.01%
19,828
+173
+0.9% +$44.2K
ETSY icon
783
Etsy
ETSY
$5.91B
$5.05M 0.01%
50,459
-164
-0.3% -$16.4K
IWM icon
784
iShares Russell 2000 ETF
IWM
$67.4B
$5.01M 0.01%
30,397
-3,550
-10% -$585K
GLPI icon
785
Gaming and Leisure Properties
GLPI
$13.6B
$5.01M 0.01%
113,225
– –
SEE icon
786
Sealed Air
SEE
$4.95B
$4.99M 0.01%
112,104
-16
-0% -$712
NEM icon
787
Newmont
NEM
$87.4B
$4.99M 0.01%
118,605
+64,723
+120% +$2.72M
NYT icon
788
New York Times
NYT
$9.54B
$4.94M 0.01%
171,873
-60,179
-26% -$1.73M
NWL icon
789
Newell Brands
NWL
$2.56B
$4.91M 0.01%
353,644
+45,431
+15% +$631K
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$749M
$4.87M 0.01%
952,498
-952,498
-50% -$4.87M
HOMB icon
791
Home BancShares
HOMB
$5.76B
$4.85M 0.01%
215,448
+13,273
+7% +$299K
EG icon
792
Everest Group
EG
$14.4B
$4.83M 0.01%
18,389
-14
-0.1% -$3.67K
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.82M 0.01%
111,235
– –
MLI icon
794
Mueller Industries
MLI
$10.9B
$4.81M 0.01%
161,728
-29,548
-15% -$878K
PRGS icon
795
Progress Software
PRGS
$1.85B
$4.81M 0.01%
112,965
-12,714
-10% -$541K
IJH icon
796
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.77M 0.01%
108,860
+15,045
+16% +$660K
SHEL icon
797
Shell
SHEL
$209B
$4.77M 0.01%
95,929
+6,690
+7% +$333K
ZEN
798
DELISTED
ZENDESK INC
ZEN
$4.74M 0.01%
62,244
+6
+0% +$457
AN icon
799
AutoNation
AN
$8.52B
$4.72M 0.01%
46,301
+1,503
+3% +$153K
ITGR icon
800
Integer Holdings
ITGR
$3.64B
$4.71M 0.01%
75,648
-58
-0.1% -$3.61K
30 31
32
33 34