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
SCZ icon
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.21M ﹤0.01%
65,779
+26,105
ST icon
902
Sensata Technologies
ST
$5.1B
$3.21M ﹤0.01%
86,027
+1,240
ITRI icon
903
Itron
ITRI
$4.41B
$3.21M ﹤0.01%
76,099
+4,428
SRCL
904
DELISTED
Stericycle Inc
SRCL
$3.19M ﹤0.01%
75,745
+224
XPRO icon
905
Expro
XPRO
$1.85B
$3.19M ﹤0.01%
250,000
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$10.4B
$3.18M ﹤0.01%
23,862
+449
OSK icon
907
Oshkosh
OSK
$9.54B
$3.18M ﹤0.01%
45,190
-449
JEF icon
908
Jefferies Financial Group
JEF
$12.9B
$3.17M ﹤0.01%
112,511
-635
FNB icon
909
FNB Corp
FNB
$6.16B
$3.17M ﹤0.01%
273,453
-264
EXC icon
910
Exelon
EXC
$44B
$3.16M ﹤0.01%
84,456
+227
MDU icon
911
MDU Resources
MDU
$4.18B
$3.14M ﹤0.01%
302,263
-34
JFR icon
912
Nuveen Floating Rate Income Fund
JFR
$1.29B
$3.14M ﹤0.01%
387,184
-386,184
PEG icon
913
Public Service Enterprise Group
PEG
$39.4B
$3.13M ﹤0.01%
55,687
-3,640
IONS icon
914
Ionis Pharmaceuticals
IONS
$12.8B
$3.13M ﹤0.01%
70,682
+1,084
IPGP icon
915
IPG Photonics
IPGP
$3.27B
$3.1M ﹤0.01%
36,717
+8,532
ALRM icon
916
Alarm.com
ALRM
$2.55B
$3.08M ﹤0.01%
47,500
-115
SRPT icon
917
Sarepta Therapeutics
SRPT
$2.39B
$3.03M ﹤0.01%
27,375
+4,978
PRI icon
918
Primerica
PRI
$8.53B
$3.02M ﹤0.01%
24,502
+74
AVLR
919
DELISTED
Avalara, Inc.
AVLR
$3.02M ﹤0.01%
32,946
-407
LTHM
920
DELISTED
Livent Corporation
LTHM
$3.01M ﹤0.01%
98,099
+792
CHPT icon
921
ChargePoint
CHPT
$169M
$3M ﹤0.01%
10,172
EVH icon
922
Evolent Health
EVH
$435M
$3M ﹤0.01%
83,452
TVTX icon
923
Travere Therapeutics
TVTX
$2.59B
$2.99M ﹤0.01%
121,514
QQQ icon
924
Invesco QQQ Trust
QQQ
$408B
$2.99M ﹤0.01%
11,187
-1,203
ET icon
925
Energy Transfer Partners
ET
$60.1B
$2.97M ﹤0.01%
269,164
-105,400
35 36
37
38 39