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
CBT icon
776
Cabot Corp
CBT
$3.63B
$5.6M 0.01%
87,737
+17,572
BURL icon
777
Burlington
BURL
$17B
$5.53M 0.01%
40,552
+1,788
EWS icon
778
iShares MSCI Singapore ETF
EWS
$814M
$5.5M 0.01%
310,963
+184,234
VLO icon
779
Valero Energy
VLO
$53.7B
$5.45M 0.01%
51,293
-3,746
BC icon
780
Brunswick
BC
$4.84B
$5.44M 0.01%
83,218
+6,294
SCI icon
781
Service Corp International
SCI
$10.8B
$5.36M 0.01%
77,517
-16,269
ITGR icon
782
Integer Holdings
ITGR
$2.52B
$5.35M 0.01%
75,706
-1,006
MHK icon
783
Mohawk Industries
MHK
$6.91B
$5.31M 0.01%
42,810
+1,032
CHDN icon
784
Churchill Downs
CHDN
$8.03B
$5.31M 0.01%
55,442
-6,986
VO icon
785
Vanguard Mid-Cap ETF
VO
$90.9B
$5.3M 0.01%
26,893
+337
YORW icon
786
York Water
YORW
$475M
$5.3M 0.01%
131,021
+5,402
BRO icon
787
Brown & Brown
BRO
$26.5B
$5.28M 0.01%
90,543
-18,392
XLV icon
788
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.27M 0.01%
+41,113
MWA icon
789
Mueller Water Products
MWA
$3.86B
$5.27M 0.01%
449,024
-3,535,163
GLPI icon
790
Gaming and Leisure Properties
GLPI
$11.9B
$5.19M 0.01%
113,225
-41
HUN icon
791
Huntsman Corp
HUN
$1.85B
$5.17M 0.01%
182,383
+274
EG icon
792
Everest Group
EG
$13.2B
$5.16M 0.01%
18,403
-457
ENSG icon
793
The Ensign Group
ENSG
$10.1B
$5.15M 0.01%
70,099
+15,491
HASI icon
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$5.14M 0.01%
135,799
-1,949
FSLR icon
795
First Solar
FSLR
$28.1B
$5.11M 0.01%
75,046
-6,282
HAS icon
796
Hasbro
HAS
$11.5B
$5.11M 0.01%
62,432
-8,099
QRVO icon
797
Qorvo
QRVO
$8.28B
$5.11M 0.01%
54,166
-5,681
MLI icon
798
Mueller Industries
MLI
$12.5B
$5.1M 0.01%
191,276
+114
ESTC icon
799
Elastic
ESTC
$8.31B
$5.09M 0.01%
75,301
-4,694
AVNT icon
800
Avient
AVNT
$2.85B
$5.09M 0.01%
126,956
+3,274
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