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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
876
DELISTED
Coupa Software Incorporated
COUP
$4M 0.01%
70,090
+478
RUN icon
877
Sunrun
RUN
$4.34B
$3.98M 0.01%
170,422
+14,324
HQY icon
878
HealthEquity
HQY
$8.32B
$3.98M 0.01%
64,825
-600
XLE icon
879
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.96M 0.01%
55,313
+16,812
AIN icon
880
Albany International
AIN
$1.52B
$3.95M 0.01%
50,152
-1,533
ALLE icon
881
Allegion
ALLE
$14.2B
$3.94M 0.01%
40,283
+179
GRC icon
882
Gorman-Rupp
GRC
$1.3B
$3.94M 0.01%
139,373
+20,853
LSXMK
883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.92M 0.01%
140,480
+5
SDGR icon
884
Schrodinger
SDGR
$1.34B
$3.88M 0.01%
147,059
IBTX
885
DELISTED
Independent Bank Group, Inc.
IBTX
$3.87M 0.01%
56,970
-399,680
TOL icon
886
Toll Brothers
TOL
$13.3B
$3.87M 0.01%
86,704
+7,439
BUSE icon
887
First Busey Corp
BUSE
$2.21B
$3.86M 0.01%
169,059
GATX icon
888
GATX Corp
GATX
$6.06B
$3.86M 0.01%
40,952
-888
ASH icon
889
Ashland
ASH
$2.77B
$3.85M 0.01%
37,333
+1,645
EMLP icon
890
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$3.84M 0.01%
149,244
-1,132
EXC icon
891
Exelon
EXC
$43.4B
$3.82M 0.01%
84,229
-7,957
CVLT icon
892
Commault Systems
CVLT
$5.47B
$3.81M 0.01%
60,525
-158
MOO icon
893
VanEck Agribusiness ETF
MOO
$591M
$3.76M 0.01%
43,460
-804
PEG icon
894
Public Service Enterprise Group
PEG
$39.4B
$3.75M 0.01%
59,327
-6,740
OSK icon
895
Oshkosh
OSK
$8.45B
$3.75M 0.01%
45,639
+5,453
ET icon
896
Energy Transfer Partners
ET
$56.3B
$3.74M 0.01%
374,564
+352,618
VNQ icon
897
Vanguard Real Estate ETF
VNQ
$33.7B
$3.74M 0.01%
41,016
-127,785
IRDM icon
898
Iridium Communications
IRDM
$1.97B
$3.71M 0.01%
98,743
+4,388
ETSY icon
899
Etsy
ETSY
$5.28B
$3.71M 0.01%
50,623
-10,683
INGR icon
900
Ingredion
INGR
$7.06B
$3.7M 0.01%
42,004
+16,949
34 35
36
37 38