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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
$2.35M ﹤0.01%
33,353
+11,068
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.35M ﹤0.01%
41,056
+1,026
CTRA icon
1028
Coterra Energy
CTRA
$23.8B
$2.34M ﹤0.01%
90,567
+3,337
WTBA icon
1029
West Bancorporation
WTBA
$393M
$2.33M ﹤0.01%
95,857
FIVN icon
1030
FIVE9
FIVN
$1.28B
$2.33M ﹤0.01%
25,518
+330
ICLN icon
1031
iShares Global Clean Energy ETF
ICLN
$2.16B
$2.33M ﹤0.01%
122,100
+22,694
THG icon
1032
Hanover Insurance
THG
$6.09B
$2.31M ﹤0.01%
15,785
+713
RHP icon
1033
Ryman Hospitality Properties
RHP
$6B
$2.31M ﹤0.01%
30,358
IBKR icon
1034
Interactive Brokers
IBKR
$30.5B
$2.31M ﹤0.01%
167,568
+7,640
CZR icon
1035
Caesars Entertainment
CZR
$5.92B
$2.3M ﹤0.01%
60,034
+27,091
PINC
1036
DELISTED
Premier
PINC
$2.29M ﹤0.01%
+64,302
IWR icon
1037
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.29M ﹤0.01%
35,481
-12,884
APLS icon
1038
Apellis Pharmaceuticals
APLS
$2.48B
$2.28M ﹤0.01%
+50,424
FLG
1039
Flagstar Bank National Association
FLG
$5.15B
$2.28M ﹤0.01%
83,258
+1,096
SBT
1040
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.28M ﹤0.01%
400,000
POWI icon
1041
Power Integrations
POWI
$2.6B
$2.27M ﹤0.01%
30,309
-4,593
FSLY icon
1042
Fastly Inc
FSLY
$3.65B
$2.27M ﹤0.01%
195,408
-39,111
CW icon
1043
Curtiss-Wright
CW
$25.5B
$2.26M ﹤0.01%
17,135
-2,828
MAN icon
1044
ManpowerGroup
MAN
$1.27B
$2.26M ﹤0.01%
29,568
+2,710
CWEN icon
1045
Clearway Energy Class C
CWEN
$4.58B
$2.24M ﹤0.01%
64,408
-30,899
UHS icon
1046
Universal Health Services
UHS
$11.4B
$2.24M ﹤0.01%
22,263
-1,034
DTM icon
1047
DT Midstream
DTM
$14.1B
$2.23M ﹤0.01%
45,462
-4,915
BP icon
1048
BP
BP
$106B
$2.22M ﹤0.01%
78,385
-10,430
ETX
1049
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$2.22M ﹤0.01%
107,247
-2,084
CHNG
1050
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.21M ﹤0.01%
95,733
+2,340
40 41
42
43 44