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
CRUS icon
826
Cirrus Logic
CRUS
$6.84B
$4.61M 0.01%
63,579
+10,605
ZEN
827
DELISTED
ZENDESK INC
ZEN
$4.61M 0.01%
62,238
+869
AAL icon
828
American Airlines Group
AAL
$7.34B
$4.59M 0.01%
361,706
+131,515
MSTR icon
829
Strategy Inc
MSTR
$46.2B
$4.58M 0.01%
278,850
-22,930
VT icon
830
Vanguard Total World Stock ETF
VT
$63.6B
$4.57M 0.01%
53,588
-1,406
SWKS icon
831
Skyworks Solutions
SWKS
$8.26B
$4.53M 0.01%
48,877
-5,521
PDD icon
832
Pinduoduo
PDD
$149B
$4.53M 0.01%
73,266
+57,738
WOLF icon
833
Wolfspeed
WOLF
$748M
$4.53M 0.01%
71,324
-2,854
KNSL icon
834
Kinsale Capital Group
KNSL
$8.33B
$4.51M 0.01%
19,655
+4,386
PB icon
835
Prosperity Bancshares
PB
$6.79B
$4.51M 0.01%
66,060
+2,351
LBTYK icon
836
Liberty Global Class C
LBTYK
$4.09B
$4.5M 0.01%
203,568
-338
CAE icon
837
CAE Inc
CAE
$9.17B
$4.49M 0.01%
182,265
+152,193
TTC icon
838
Toro Company
TTC
$9.64B
$4.47M 0.01%
58,924
+10,836
EQH icon
839
Equitable Holdings
EQH
$11B
$4.46M 0.01%
171,086
+80,322
ELAN icon
840
Elanco Animal Health
ELAN
$11.8B
$4.46M 0.01%
227,147
+73,743
JRO
841
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.44M 0.01%
543,704
+269,352
SPG icon
842
Simon Property Group
SPG
$62.4B
$4.42M 0.01%
46,562
-3,013
IBB icon
843
iShares Biotechnology ETF
IBB
$8.54B
$4.42M 0.01%
37,531
-2,196
TXT icon
844
Textron
TXT
$16.1B
$4.36M 0.01%
71,413
-3,545
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.35M 0.01%
60,727
-5,214
HBI
846
DELISTED
Hanesbrands
HBI
$4.35M 0.01%
422,412
+59,748
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$4.34M 0.01%
186,750
+87,541
CLF icon
848
Cleveland-Cliffs
CLF
$5.44B
$4.33M 0.01%
281,686
-37,069
HACK icon
849
Amplify Cybersecurity ETF
HACK
$1.97B
$4.33M 0.01%
94,542
+14,893
FFIN icon
850
First Financial Bankshares
FFIN
$4.35B
$4.33M 0.01%
110,162
+2,890
32 33
34
35 36