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
AVNT icon
851
Avient
AVNT
$2.8B
$3.85M 0.01%
126,952
-4
UNM icon
852
Unum
UNM
$12.7B
$3.84M 0.01%
99,052
+178
DECK icon
853
Deckers Outdoor
DECK
$12.8B
$3.79M 0.01%
72,828
+762
CLF icon
854
Cleveland-Cliffs
CLF
$7.43B
$3.79M 0.01%
281,421
-265
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
$3.78M 0.01%
36,419
-25,713
SIG icon
856
Signet Jewelers
SIG
$4.1B
$3.77M 0.01%
65,986
-84
VO icon
857
Vanguard Mid-Cap ETF
VO
$89.4B
$3.76M 0.01%
20,006
-6,887
ENB icon
858
Enbridge
ENB
$106B
$3.76M 0.01%
101,238
+1,859
FIBK icon
859
First Interstate BancSystem
FIBK
$3.38B
$3.74M 0.01%
92,740
BUSE icon
860
First Busey Corp
BUSE
$2.08B
$3.72M 0.01%
169,059
UTHR icon
861
United Therapeutics
UTHR
$20.9B
$3.71M 0.01%
17,715
+27
EMLP icon
862
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$3.7M 0.01%
148,729
-515
SDGR icon
863
Schrodinger
SDGR
$1.29B
$3.67M 0.01%
147,059
BL icon
864
BlackLine
BL
$3.39B
$3.66M 0.01%
61,124
-608
BURL icon
865
Burlington
BURL
$15.9B
$3.66M 0.01%
32,699
-7,853
ALLE icon
866
Allegion
ALLE
$14.3B
$3.66M 0.01%
40,772
+489
CASY icon
867
Casey's General Stores
CASY
$21.2B
$3.64M 0.01%
17,957
-14
CMC icon
868
Commercial Metals
CMC
$7.08B
$3.61M 0.01%
101,809
-4
QRVO icon
869
Qorvo
QRVO
$7.94B
$3.61M 0.01%
45,490
-8,676
GRC icon
870
Gorman-Rupp
GRC
$1.22B
$3.61M 0.01%
151,608
+12,235
L icon
871
Loews
L
$22.3B
$3.6M 0.01%
72,314
-60
BSV icon
872
Vanguard Short-Term Bond ETF
BSV
$39.3B
$3.59M 0.01%
48,010
-4,640
PRFT
873
DELISTED
Perficient Inc
PRFT
$3.55M 0.01%
54,647
-68
NEO icon
874
NeoGenomics
NEO
$1.57B
$3.54M 0.01%
410,828
-258
WK icon
875
Workiva
WK
$5.2B
$3.52M 0.01%
45,300
33 34
35
36 37