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
RIVN icon
926
Rivian
RIVN
$20.7B
$2.94M ﹤0.01%
+89,398
IBTD
927
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.94M ﹤0.01%
+118,640
HBI icon
928
Hanesbrands
HBI
$2.29B
$2.93M ﹤0.01%
421,563
-849
BLD icon
929
TopBuild
BLD
$12.7B
$2.92M ﹤0.01%
17,742
+184
MAT icon
930
Mattel
MAT
$6.56B
$2.92M ﹤0.01%
154,354
-71
CCO icon
931
Clear Channel Outdoor Holdings
CCO
$990M
$2.92M ﹤0.01%
2,131,398
-2,613,495
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.88M ﹤0.01%
61,133
+406
CGNX icon
933
Cognex
CGNX
$6.39B
$2.88M ﹤0.01%
69,363
+49,359
IBKR icon
934
Interactive Brokers
IBKR
$29B
$2.87M ﹤0.01%
179,772
+12,204
DAY icon
935
Dayforce
DAY
$11.1B
$2.87M ﹤0.01%
51,387
-56,110
FRA icon
936
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$2.87M ﹤0.01%
260,628
-260,628
HUBS icon
937
HubSpot
HUBS
$19.2B
$2.87M ﹤0.01%
10,621
+100
FOXA icon
938
Fox Class A
FOXA
$29.1B
$2.85M ﹤0.01%
92,979
-1,516,361
IVZ icon
939
Invesco
IVZ
$10.9B
$2.84M ﹤0.01%
207,402
-19,728
SLYV icon
940
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$2.83M ﹤0.01%
42,109
+50
SLQD icon
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.82M ﹤0.01%
59,533
+200
ELAN icon
942
Elanco Animal Health
ELAN
$11.6B
$2.82M ﹤0.01%
227,176
+29
ICLN icon
943
iShares Global Clean Energy ETF
ICLN
$1.95B
$2.81M ﹤0.01%
147,375
+25,275
EXPI icon
944
eXp World Holdings
EXPI
$1.8B
$2.79M ﹤0.01%
249,222
W icon
945
Wayfair
W
$14.4B
$2.77M ﹤0.01%
84,957
+671
BAC.PRL icon
946
Bank of America Series L
BAC.PRL
$3.86B
$2.76M ﹤0.01%
2,354
DAR icon
947
Darling Ingredients
DAR
$5.79B
$2.75M ﹤0.01%
41,643
+670
SAFE
948
Safehold
SAFE
$995M
$2.75M ﹤0.01%
61,037
-28
VOYA icon
949
Voya Financial
VOYA
$6.69B
$2.75M ﹤0.01%
45,384
-163
NVCR icon
950
NovoCure
NVCR
$1.43B
$2.74M ﹤0.01%
36,093
+1,454
36 37
38
39 40