EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
801
Kinder Morgan
KMI
$73.3B
$5.09M 0.01%
303,572
-33,822
ENTG icon
802
Entegris
ENTG
$17.8B
$5.09M 0.01%
55,223
-27,142
CCO icon
803
Clear Channel Outdoor Holdings
CCO
$1.18B
$5.08M 0.01%
4,744,893
+2,131,398
DAY
804
DELISTED
Dayforce
DAY
$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
$11.7B
$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
$6.66B
$5.01M 0.01%
44,798
-1,167
ALLY icon
809
Ally Financial
ALLY
$11.5B
$4.96M 0.01%
147,907
-4,272
GHY
810
PGIM Global High Yield Fund
GHY
$496M
$4.94M 0.01%
430,326
-430,849
ZIP icon
811
ZipRecruiter
ZIP
$241M
$4.93M 0.01%
332,657
+62,656
LNN icon
812
Lindsay Corp
LNN
$1.34B
$4.88M 0.01%
36,760
-305
FCNCA icon
813
First Citizens BancShares
FCNCA
$22.8B
$4.88M 0.01%
7,466
+598
PJT icon
814
PJT Partners
PJT
$3.38B
$4.87M 0.01%
69,245
-1
PD icon
815
PagerDuty
PD
$700M
$4.85M 0.01%
195,655
OLED icon
816
Universal Display
OLED
$4.55B
$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
$10.9B
$4.77M 0.01%
162,263
+5,467
FCN icon
819
FTI Consulting
FCN
$4.97B
$4.75M 0.01%
26,245
-3,197
PAM icon
820
Pampa Energía
PAM
$4.46B
$4.74M 0.01%
231,600
+21,250
DLR icon
821
Digital Realty Trust
DLR
$62.1B
$4.68M 0.01%
36,034
-10,433
SHEL icon
822
Shell
SHEL
$240B
$4.67M 0.01%
89,239
+1,104
JBL icon
823
Jabil
JBL
$26.5B
$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
$2.32B
$4.62M 0.01%
68,311
-2,183
31 32
33
34 35