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
KMI icon
801
Kinder Morgan
KMI
$59.7B
$5.09M 0.01%
303,572
-33,822
ENTG icon
802
Entegris
ENTG
$14.6B
$5.09M 0.01%
55,223
-27,142
CCO icon
803
Clear Channel Outdoor Holdings
CCO
$1.02B
$5.08M 0.01%
4,744,893
+2,131,398
DAY icon
804
Dayforce
DAY
$11.1B
$5.06M 0.01%
107,497
+79,898
BHVN
805
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.06M 0.01%
34,709
+4,589
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$10.2B
$5.04M 0.01%
60,881
-19,925
PRFT
807
DELISTED
Perficient Inc
PRFT
$5.02M 0.01%
54,715
-1,580
AN icon
808
AutoNation
AN
$7.97B
$5.01M 0.01%
44,798
-1,167
ALLY icon
809
Ally Financial
ALLY
$14.1B
$4.96M 0.01%
147,907
-4,272
GHY
810
PGIM Global High Yield Fund
GHY
$498M
$4.94M 0.01%
430,326
-430,849
ZIP icon
811
ZipRecruiter
ZIP
$443M
$4.93M 0.01%
332,657
+62,656
LNN icon
812
Lindsay Corp
LNN
$1.31B
$4.88M 0.01%
36,760
-305
FCNCA icon
813
First Citizens BancShares
FCNCA
$25.9B
$4.88M 0.01%
7,466
+598
PJT icon
814
PJT Partners
PJT
$4.22B
$4.87M 0.01%
69,245
-1
PD icon
815
PagerDuty
PD
$1.2B
$4.85M 0.01%
195,655
OLED icon
816
Universal Display
OLED
$5.75B
$4.82M 0.01%
47,691
-236
CDK
817
DELISTED
CDK Global, Inc.
CDK
$4.79M 0.01%
87,524
-2,271
BWA icon
818
BorgWarner
BWA
$9.65B
$4.77M 0.01%
162,263
+5,467
FCN icon
819
FTI Consulting
FCN
$5.2B
$4.75M 0.01%
26,245
-3,197
PAM icon
820
Pampa Energía
PAM
$4.83B
$4.74M 0.01%
231,600
+21,250
DLR icon
821
Digital Realty Trust
DLR
$54.6B
$4.68M 0.01%
36,034
-10,433
SHEL icon
822
Shell
SHEL
$208B
$4.67M 0.01%
89,239
+1,104
JBL icon
823
Jabil
JBL
$25B
$4.66M 0.01%
91,028
+2,434
HTLF
824
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.62M 0.01%
111,235
-1
ACHC icon
825
Acadia Healthcare
ACHC
$1.31B
$4.62M 0.01%
68,311
-2,183
31 32
33
34 35