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
WING icon
951
Wingstop
WING
$7.36B
$2.74M ﹤0.01%
21,844
+14,839
HE icon
952
Hawaiian Electric Industries
HE
$2.03B
$2.73M ﹤0.01%
78,719
+1,397
VB icon
953
Vanguard Small-Cap ETF
VB
$69.3B
$2.73M ﹤0.01%
15,945
-1,956
DXC icon
954
DXC Technology
DXC
$2.3B
$2.71M ﹤0.01%
110,865
+6,058
UNVR
955
DELISTED
Univar Solutions Inc.
UNVR
$2.71M ﹤0.01%
119,103
+239
SNV icon
956
Synovus
SNV
$6.69B
$2.7M ﹤0.01%
72,095
-111
SUSB icon
957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.7M ﹤0.01%
115,033
-2,293
BIO icon
958
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.69M ﹤0.01%
6,452
+104
PFBC icon
959
Preferred Bank
PFBC
$1.15B
$2.69M ﹤0.01%
41,246
-19
QUAL icon
960
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.67M ﹤0.01%
25,649
+715
TNET icon
961
TriNet
TNET
$2.81B
$2.67M ﹤0.01%
37,426
+5,638
WSM icon
962
Williams-Sonoma
WSM
$21.5B
$2.66M ﹤0.01%
45,172
-96
CAE icon
963
CAE Inc
CAE
$8.64B
$2.66M ﹤0.01%
173,467
-8,798
PTC icon
964
PTC
PTC
$21B
$2.66M ﹤0.01%
25,416
+2,538
POST icon
965
Post Holdings
POST
$5.43B
$2.66M ﹤0.01%
32,433
-23
VSCO icon
966
Victoria's Secret
VSCO
$3.31B
$2.65M ﹤0.01%
91,014
-10
ASTH icon
967
Astrana Health
ASTH
$1.16B
$2.65M ﹤0.01%
67,889
-68
LYFT icon
968
Lyft
LYFT
$8.4B
$2.65M ﹤0.01%
200,958
+27
RH icon
969
RH
RH
$2.95B
$2.63M ﹤0.01%
10,677
+1,304
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.63M ﹤0.01%
95,508
-225
PSMT icon
971
Pricesmart
PSMT
$3.8B
$2.6M ﹤0.01%
45,200
-30
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.6M ﹤0.01%
74,572
-150,311
BOX icon
973
Box
BOX
$4.28B
$2.59M ﹤0.01%
106,049
AXS icon
974
AXIS Capital
AXS
$7.88B
$2.58M ﹤0.01%
52,523
TPR icon
975
Tapestry
TPR
$22.4B
$2.57M ﹤0.01%
90,364
-1,037
37 38
39
40 41