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
COHR icon
826
Coherent
COHR
$25.8B
$4.31M 0.01%
123,585
+5,771
EFL
827
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.31M 0.01%
500,866
BILL icon
828
BILL Holdings
BILL
$5.02B
$4.29M 0.01%
32,414
+21
VT icon
829
Vanguard Total World Stock ETF
VT
$57.3B
$4.23M 0.01%
53,588
HAS icon
830
Hasbro
HAS
$11.6B
$4.19M 0.01%
62,208
-224
TXT icon
831
Textron
TXT
$14.7B
$4.19M 0.01%
71,920
+507
LNN icon
832
Lindsay Corp
LNN
$1.22B
$4.18M 0.01%
29,175
-7,585
DOCS icon
833
Doximity
DOCS
$9.68B
$4.15M 0.01%
137,287
+118,487
SPG icon
834
Simon Property Group
SPG
$60.8B
$4.14M 0.01%
46,161
-401
BLDR icon
835
Builders FirstSource
BLDR
$12.4B
$4.12M 0.01%
69,916
-38,921
SWKS icon
836
Skyworks Solutions
SWKS
$9.81B
$4.11M 0.01%
48,249
-628
COUP
837
DELISTED
Coupa Software Incorporated
COUP
$4.11M 0.01%
69,836
-254
ALLY icon
838
Ally Financial
ALLY
$12.7B
$4.09M 0.01%
147,049
-858
AAL icon
839
American Airlines Group
AAL
$9.27B
$4.09M 0.01%
339,692
-22,014
EXLS icon
840
EXL Service
EXLS
$6.31B
$4.08M 0.01%
138,580
+430
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.08M 0.01%
139,828
-652
DVY icon
842
iShares Select Dividend ETF
DVY
$21B
$4.06M 0.01%
37,846
+3,402
LEA icon
843
Lear
LEA
$5.57B
$4.05M 0.01%
33,802
+115
PLAY icon
844
Dave & Buster's
PLAY
$606M
$4.04M 0.01%
130,238
-67
GSBC icon
845
Great Southern Bancorp
GSBC
$673M
$4.02M 0.01%
70,361
DLR icon
846
Digital Realty Trust
DLR
$55B
$3.99M 0.01%
40,260
+4,226
AIN icon
847
Albany International
AIN
$1.37B
$3.95M 0.01%
50,102
-50
MOO icon
848
VanEck Agribusiness ETF
MOO
$596M
$3.94M 0.01%
48,785
+5,325
MHK icon
849
Mohawk Industries
MHK
$7.17B
$3.9M 0.01%
42,825
+15
VAC icon
850
Marriott Vacations Worldwide
VAC
$1.89B
$3.9M 0.01%
31,999
-36,233
32 33
34
35 36