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
WY icon
1026
Weyerhaeuser
WY
$16B
$2.22M ﹤0.01%
77,751
+285
JRO
1027
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.21M ﹤0.01%
274,352
-269,352
SLGN icon
1028
Silgan Holdings
SLGN
$4.19B
$2.21M ﹤0.01%
52,513
+201
IWR icon
1029
iShares Russell Mid-Cap ETF
IWR
$45.7B
$2.21M ﹤0.01%
35,471
-10
CAR icon
1030
Avis
CAR
$4.78B
$2.19M ﹤0.01%
14,715
-1,704
SIVR icon
1031
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$2.18M ﹤0.01%
+119,500
PINC
1032
DELISTED
Premier
PINC
$2.18M ﹤0.01%
64,302
POWI icon
1033
Power Integrations
POWI
$1.86B
$2.17M ﹤0.01%
33,670
+3,361
VTV icon
1034
Vanguard Value ETF
VTV
$153B
$2.16M ﹤0.01%
17,489
+4,969
NMRK icon
1035
Newmark Group
NMRK
$3.14B
$2.15M ﹤0.01%
267,127
SAM icon
1036
Boston Beer
SAM
$2.08B
$2.15M ﹤0.01%
6,637
+5
FLG
1037
Flagstar Bank National Association
FLG
$5.09B
$2.13M ﹤0.01%
83,258
EXR icon
1038
Extra Space Storage
EXR
$28.3B
$2.12M ﹤0.01%
12,277
+52
COIN icon
1039
Coinbase
COIN
$73.6B
$2.12M ﹤0.01%
32,862
+6
MSM icon
1040
MSC Industrial Direct
MSM
$4.96B
$2.12M ﹤0.01%
29,088
NOMD icon
1041
Nomad Foods
NOMD
$1.79B
$2.12M ﹤0.01%
148,966
+17,311
VCLT icon
1042
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$2.1M ﹤0.01%
28,631
+7,260
TOST icon
1043
Toast
TOST
$20.1B
$2.06M ﹤0.01%
123,077
+33,260
CWEN icon
1044
Clearway Energy Class C
CWEN
$4.37B
$2.05M ﹤0.01%
64,389
-19
GDOT icon
1045
Green Dot
GDOT
$698M
$2.04M ﹤0.01%
107,289
-273
UPWK icon
1046
Upwork
UPWK
$2.58B
$2.04M ﹤0.01%
149,468
-30
THG icon
1047
Hanover Insurance
THG
$6.6B
$2.03M ﹤0.01%
15,849
+64
VTRS icon
1048
Viatris
VTRS
$12.3B
$2.03M ﹤0.01%
238,266
-1,534
CHX
1049
DELISTED
ChampionX
CHX
$2.03M ﹤0.01%
103,684
-4,851
OPCH icon
1050
Option Care Health
OPCH
$4.94B
$2.02M ﹤0.01%
64,238
+1,394
40 41
42
43 44