EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 16.35%
3 Financials 14.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1001
Popular Inc
BPOP
$9.42B
$2.41M ﹤0.01%
33,406
CW icon
1002
Curtiss-Wright
CW
$27B
$2.41M ﹤0.01%
17,296
+161
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
$2.39M ﹤0.01%
10,037
+3
TNL icon
1004
Travel + Leisure Co
TNL
$4.9B
$2.38M ﹤0.01%
69,792
+228
CTRA icon
1005
Coterra Energy
CTRA
$24B
$2.37M ﹤0.01%
90,518
-49
DCH
1006
Dauch Corp
DCH
$1.39B
$2.36M ﹤0.01%
345,688
-184
DTM icon
1007
DT Midstream
DTM
$13.5B
$2.36M ﹤0.01%
45,462
SSD icon
1008
Simpson Manufacturing
SSD
$7.11B
$2.36M ﹤0.01%
30,089
+304
EVA
1009
DELISTED
Enviva Inc.
EVA
$2.36M ﹤0.01%
39,258
+2,237
VBR icon
1010
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.35M ﹤0.01%
16,398
-646
BOKF icon
1011
BOK Financial
BOKF
$8.2B
$2.35M ﹤0.01%
26,423
-488
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$2.33M ﹤0.01%
112,692
-10
DEO icon
1013
Diageo
DEO
$44.3B
$2.32M ﹤0.01%
13,651
-1,355
DGRW icon
1014
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.32M ﹤0.01%
42,967
+1,911
IVV icon
1015
iShares Core S&P 500 ETF
IVV
$770B
$2.31M ﹤0.01%
6,443
+1,854
G icon
1016
Genpact
G
$6.15B
$2.29M ﹤0.01%
52,431
+3,837
CRL icon
1017
Charles River Laboratories
CRL
$8.91B
$2.29M ﹤0.01%
11,658
+233
NFE icon
1018
New Fortress Energy
NFE
$196M
$2.29M ﹤0.01%
52,474
+3,156
XLK icon
1019
State Street Technology Select Sector SPDR ETF
XLK
$96B
$2.28M ﹤0.01%
38,452
-436,976
FISI icon
1020
Financial Institutions
FISI
$675M
$2.25M ﹤0.01%
93,335
WLY icon
1021
John Wiley & Sons Class A
WLY
$2.07B
$2.24M ﹤0.01%
59,584
FLEX icon
1022
Flex
FLEX
$28.8B
$2.24M ﹤0.01%
178,136
-4,084
BP icon
1023
BP
BP
$119B
$2.23M ﹤0.01%
78,246
-139
RHP icon
1024
Ryman Hospitality Properties
RHP
$6.38B
$2.23M ﹤0.01%
30,358
AXON icon
1025
Axon Enterprise
AXON
$32.3B
$2.22M ﹤0.01%
19,183
+314
39 40
41
42 43