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
UGI icon
951
UGI
UGI
$8.16B
$2.98M ﹤0.01%
77,323
-5,353
AYX
952
DELISTED
Alteryx Inc
AYX
$2.98M ﹤0.01%
61,656
-14,754
FNB icon
953
FNB Corp
FNB
$6.32B
$2.97M ﹤0.01%
273,717
+153,919
UNVR
954
DELISTED
Univar Solutions Inc.
UNVR
$2.96M ﹤0.01%
118,864
+35,765
NI icon
955
NiSource
NI
$19.7B
$2.95M ﹤0.01%
100,002
-5,984
ALRM icon
956
Alarm.com
ALRM
$2.63B
$2.94M ﹤0.01%
47,615
-998
TVTX icon
957
Travere Therapeutics
TVTX
$3.13B
$2.94M ﹤0.01%
121,514
BLD icon
958
TopBuild
BLD
$12.5B
$2.94M ﹤0.01%
17,558
-1,414
EXPI icon
959
eXp World Holdings
EXPI
$1.68B
$2.93M ﹤0.01%
249,222
-26,393
CABO icon
960
Cable One
CABO
$765M
$2.93M ﹤0.01%
2,274
-322
PRI icon
961
Primerica
PRI
$8.17B
$2.92M ﹤0.01%
24,428
+698
RPD icon
962
Rapid7
RPD
$1.07B
$2.91M ﹤0.01%
43,578
+2,317
GPK icon
963
Graphic Packaging
GPK
$4.55B
$2.89M ﹤0.01%
140,765
-48,891
AMC icon
964
AMC Entertainment Holdings
AMC
$1.11B
$2.88M ﹤0.01%
21,293
-78
XPRO icon
965
Expro
XPRO
$1.66B
$2.88M ﹤0.01%
250,000
SLQD icon
966
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.88M ﹤0.01%
59,333
+926
TTE icon
967
TotalEnergies
TTE
$141B
$2.85M ﹤0.01%
54,222
-3,843
WLY icon
968
John Wiley & Sons Class A
WLY
$1.67B
$2.85M ﹤0.01%
59,584
-1,788
FAF icon
969
First American
FAF
$6.56B
$2.84M ﹤0.01%
53,703
+1,763
BAC.PRL icon
970
Bank of America Series L
BAC.PRL
$3.91B
$2.83M ﹤0.01%
2,354
-40
PRGO icon
971
Perrigo
PRGO
$1.85B
$2.83M ﹤0.01%
69,675
+8,162
SUSB icon
972
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.83M ﹤0.01%
117,326
-4,975
MTZ icon
973
MasTec
MTZ
$18.4B
$2.82M ﹤0.01%
39,326
+6,666
EPP icon
974
iShares MSCI Pacific ex Japan ETF
EPP
$1.76B
$2.82M ﹤0.01%
67,634
+2,261
PFBC icon
975
Preferred Bank
PFBC
$1.19B
$2.81M ﹤0.01%
41,265
-356
37 38
39
40 41