EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$550M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
+$145M
2
LIN icon
Linde
LIN
+$119M
3
NVO icon
Novo Nordisk
NVO
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.6M
3
APTV icon
Aptiv
APTV
+$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 Shares
Change % 		Capital Flow
AVNT icon
851
Avient
AVNT
$3.41B
$3.85M 0.01%
126,952
-4
-0% -$121
UNM icon
852
Unum
UNM
$12.5B
$3.84M 0.01%
99,052
+178
+0.2% +$6.91K
DECK icon
853
Deckers Outdoor
DECK
$17.4B
$3.79M 0.01%
72,828
+762
+1% +$39.7K
CLF icon
854
Cleveland-Cliffs
CLF
$5.84B
$3.79M 0.01%
281,421
-265
-0.1% -$3.57K
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
$3.78M 0.01%
36,419
-25,713
-41% -$2.67M
SIG icon
856
Signet Jewelers
SIG
$3.78B
$3.77M 0.01%
65,986
-84
-0.1% -$4.8K
VO icon
857
Vanguard Mid-Cap ETF
VO
$88.3B
$3.76M 0.01%
20,006
-6,887
-26% -$1.29M
ENB icon
858
Enbridge
ENB
$106B
$3.76M 0.01%
101,238
+1,859
+2% +$69K
FIBK icon
859
First Interstate BancSystem
FIBK
$3.38B
$3.74M 0.01%
92,740
– –
BUSE icon
860
First Busey Corp
BUSE
$2.2B
$3.72M 0.01%
169,059
– –
UTHR icon
861
United Therapeutics
UTHR
$18B
$3.71M 0.01%
17,715
+27
+0.2% +$5.65K
EMLP icon
862
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$3.7M 0.01%
148,729
-515
-0.3% -$12.8K
SDGR icon
863
Schrodinger
SDGR
$1.38B
$3.67M 0.01%
147,059
– –
BL icon
864
BlackLine
BL
$3.39B
$3.66M 0.01%
61,124
-608
-1% -$36.4K
BURL icon
865
Burlington
BURL
$17.7B
$3.66M 0.01%
32,699
-7,853
-19% -$879K
ALLE icon
866
Allegion
ALLE
$15.1B
$3.66M 0.01%
40,772
+489
+1% +$43.8K
CASY icon
867
Casey's General Stores
CASY
$20.5B
$3.64M 0.01%
17,957
-14
-0.1% -$2.84K
CMC icon
868
Commercial Metals
CMC
$6.61B
$3.61M 0.01%
101,809
-4
-0% -$142
QRVO icon
869
Qorvo
QRVO
$8.2B
$3.61M 0.01%
45,490
-8,676
-16% -$689K
GRC icon
870
Gorman-Rupp
GRC
$1.14B
$3.61M 0.01%
151,608
+12,235
+9% +$291K
L icon
871
Loews
L
$20.1B
$3.6M 0.01%
72,314
-60
-0.1% -$2.99K
BSV icon
872
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.59M 0.01%
48,010
-4,640
-9% -$347K
PRFT
873
DELISTED
Perficient Inc
PRFT
$3.55M 0.01%
54,647
-68
-0.1% -$4.42K
NEO icon
874
NeoGenomics
NEO
$1.01B
$3.54M 0.01%
410,828
-258
-0.1% -$2.22K
WK icon
875
Workiva
WK
$4.32B
$3.52M 0.01%
45,300
– –
33 34
35
36 37