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
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 16.35%
3 Financials 14.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
876
Clean Harbors
CLH
$15.5B
$3.51M 0.01%
31,873
+1,954
VVR icon
877
Invesco Senior Income Trust
VVR
$476M
$3.5M 0.01%
942,100
-941,795
ASH icon
878
Ashland
ASH
$2.85B
$3.5M 0.01%
36,896
-437
IBTX
879
DELISTED
Independent Bank Group, Inc.
IBTX
$3.49M 0.01%
56,912
-58
GATX icon
880
GATX Corp
GATX
$6.57B
$3.49M 0.01%
40,952
CASH icon
881
Pathward Financial
CASH
$1.98B
$3.46M 0.01%
105,139
-3,185
BUD icon
882
AB InBev
BUD
$157B
$3.45M 0.01%
76,442
-10
WMB icon
883
Williams Companies
WMB
$91.3B
$3.45M 0.01%
120,561
+10,756
AYX
884
DELISTED
Alteryx Inc
AYX
$3.44M 0.01%
61,656
APLS icon
885
Apellis Pharmaceuticals
APLS
$2.68B
$3.44M 0.01%
50,324
-100
BPMC
886
DELISTED
Blueprint Medicines
BPMC
$3.39M 0.01%
51,484
-126
INGR icon
887
Ingredion
INGR
$7.39B
$3.39M 0.01%
42,074
+70
HRB icon
888
H&R Block
HRB
$3.88B
$3.38M 0.01%
79,569
+892
ORA icon
889
Ormat Technologies
ORA
$6.3B
$3.37M 0.01%
39,144
-975
LBTYK icon
890
Liberty Global Class C
LBTYK
$4.12B
$3.36M 0.01%
203,568
HGV icon
891
Hilton Grand Vacations
HGV
$3.85B
$3.36M 0.01%
102,119
VYM icon
892
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.33M ﹤0.01%
35,149
+2,707
SKIL icon
893
Skillsoft
SKIL
$36.7M
$3.33M ﹤0.01%
91,065
-144,406
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$3.33M ﹤0.01%
37,923
-73,849
GDDY icon
895
GoDaddy
GDDY
$11.8B
$3.31M ﹤0.01%
46,715
-5
VNQ icon
896
Vanguard Real Estate ETF
VNQ
$36.8B
$3.28M ﹤0.01%
40,951
-65
TDOC icon
897
Teladoc Health
TDOC
$934M
$3.28M ﹤0.01%
129,363
+1,065
ALK icon
898
Alaska Air
ALK
$5.92B
$3.26M ﹤0.01%
83,282
+2,549
PDD icon
899
Pinduoduo
PDD
$147B
$3.23M ﹤0.01%
51,621
-21,645
CVLT icon
900
Commault Systems
CVLT
$3.74B
$3.21M ﹤0.01%
60,525
34 35
36
37 38