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
LTHM
1051
DELISTED
Livent Corporation
LTHM
$2.21M ﹤0.01%
97,307
+12,555
TGS icon
1052
Transportadora de Gas del Sur
TGS
$4.84B
$2.2M ﹤0.01%
427,922
+86,421
EXEL icon
1053
Exelixis
EXEL
$11B
$2.19M ﹤0.01%
105,245
+15,013
MSM icon
1054
MSC Industrial Direct
MSM
$4.83B
$2.19M ﹤0.01%
29,088
+4,867
IRM icon
1055
Iron Mountain
IRM
$26B
$2.18M ﹤0.01%
44,745
-7,579
SCZ icon
1056
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$2.17M ﹤0.01%
39,674
-9,897
SLGN icon
1057
Silgan Holdings
SLGN
$4.13B
$2.16M ﹤0.01%
52,312
+6,651
CM icon
1058
Canadian Imperial Bank of Commerce
CM
$85B
$2.16M ﹤0.01%
44,436
-43,922
CHX
1059
DELISTED
ChampionX
CHX
$2.15M ﹤0.01%
108,535
-7,091
KSS icon
1060
Kohl's
KSS
$2.68B
$2.13M ﹤0.01%
59,753
-10,436
EVA
1061
DELISTED
Enviva Inc.
EVA
$2.12M ﹤0.01%
37,021
+18,022
SLM icon
1062
SLM Corp
SLM
$5.56B
$2.09M ﹤0.01%
131,397
+8,260
COLM icon
1063
Columbia Sportswear
COLM
$3.09B
$2.09M ﹤0.01%
29,177
-2,410
SMTC icon
1064
Semtech
SMTC
$7.38B
$2.09M ﹤0.01%
+37,961
ALKS icon
1065
Alkermes
ALKS
$4.73B
$2.08M ﹤0.01%
+70,003
EXR icon
1066
Extra Space Storage
EXR
$27.5B
$2.08M ﹤0.01%
12,225
-2,067
IWN icon
1067
iShares Russell 2000 Value ETF
IWN
$12.4B
$2.07M ﹤0.01%
15,216
-185
BE icon
1068
Bloom Energy
BE
$25.8B
$2.06M ﹤0.01%
125,016
G icon
1069
Genpact
G
$7.99B
$2.06M ﹤0.01%
48,594
-8,751
BOKF icon
1070
BOK Financial
BOKF
$7.63B
$2.03M ﹤0.01%
26,911
+2,573
DTF
1071
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$2.03M ﹤0.01%
171,462
AL icon
1072
Air Lease Corp
AL
$7.15B
$2.01M ﹤0.01%
60,256
+1,961
SAM icon
1073
Boston Beer
SAM
$2.16B
$2.01M ﹤0.01%
6,632
-86
COHR
1074
DELISTED
Coherent Inc
COHR
$2M ﹤0.01%
7,501
-2,701
RH icon
1075
RH
RH
$2.87B
$1.99M ﹤0.01%
9,373
+5,029
41 42
43
44 45