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
ETX
1051
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
$2.01M ﹤0.01%
107,247
WTBA icon
1052
West Bancorporation
WTBA
$376M
$2M ﹤0.01%
95,857
IWN icon
1053
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.99M ﹤0.01%
15,464
+248
VLY icon
1054
Valley National Bancorp
VLY
$6.31B
$1.99M ﹤0.01%
184,206
+1,032
UMBF icon
1055
UMB Financial
UMBF
$8.44B
$1.98M ﹤0.01%
23,524
+1,934
PCTY icon
1056
Paylocity
PCTY
$8.01B
$1.98M ﹤0.01%
8,205
-24
OZK icon
1057
Bank OZK
OZK
$5.15B
$1.98M ﹤0.01%
50,040
+462
AEM icon
1058
Agnico Eagle Mines
AEM
$87.6B
$1.98M ﹤0.01%
46,877
+4,391
UHS icon
1059
Universal Health Services
UHS
$15.2B
$1.96M ﹤0.01%
22,274
+11
COLM icon
1060
Columbia Sportswear
COLM
$2.89B
$1.96M ﹤0.01%
29,175
-2
MATW icon
1061
Matthews International
MATW
$756M
$1.96M ﹤0.01%
87,599
-46
WCC icon
1062
WESCO International
WCC
$13B
$1.96M ﹤0.01%
16,405
-285
FIVN icon
1063
FIVE9
FIVN
$1.53B
$1.95M ﹤0.01%
26,018
+500
CM icon
1064
Canadian Imperial Bank of Commerce
CM
$80.1B
$1.95M ﹤0.01%
44,454
+18
IEF icon
1065
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.94M ﹤0.01%
20,213
+4,797
AGIO icon
1066
Agios Pharmaceuticals
AGIO
$1.7B
$1.94M ﹤0.01%
68,447
-6,525
SUB icon
1067
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.93M ﹤0.01%
18,800
+4,000
WTM icon
1068
White Mountains Insurance
WTM
$5.15B
$1.93M ﹤0.01%
1,480
+10
GSK icon
1069
GSK
GSK
$96.6B
$1.92M ﹤0.01%
65,119
-47
MAN icon
1070
ManpowerGroup
MAN
$1.33B
$1.91M ﹤0.01%
29,568
DTF
1071
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$1.9M ﹤0.01%
171,462
CABO icon
1072
Cable One
CABO
$660M
$1.9M ﹤0.01%
2,229
-45
ACI icon
1073
Albertsons Companies
ACI
$10.1B
$1.89M ﹤0.01%
75,980
+9,152
HWC icon
1074
Hancock Whitney
HWC
$5.07B
$1.89M ﹤0.01%
41,224
+300
ROG icon
1075
Rogers Corp
ROG
$1.51B
$1.88M ﹤0.01%
7,750
+749
41 42
43
44 45