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
S icon
1076
SentinelOne
S
$5.43B
$1.87M ﹤0.01%
73,318
ESGR
1077
DELISTED
Enstar Group
ESGR
$1.87M ﹤0.01%
11,028
-188
AL icon
1078
Air Lease Corp
AL
$7.15B
$1.87M ﹤0.01%
60,256
RPD icon
1079
Rapid7
RPD
$1.03B
$1.87M ﹤0.01%
43,578
TRMK icon
1080
Trustmark
TRMK
$2.33B
$1.87M ﹤0.01%
61,000
-132
IRTC icon
1081
iRhythm Technologies
IRTC
$6.06B
$1.85M ﹤0.01%
14,766
MTG icon
1082
MGIC Investment
MTG
$6.34B
$1.85M ﹤0.01%
144,029
+13,346
EPP icon
1083
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$1.84M ﹤0.01%
49,155
-18,479
SCVL icon
1084
Shoe Carnival
SCVL
$452M
$1.84M ﹤0.01%
86,000
-35
SLM icon
1085
SLM Corp
SLM
$5.95B
$1.83M ﹤0.01%
131,077
-320
RPM icon
1086
RPM International
RPM
$13.8B
$1.83M ﹤0.01%
21,974
-609
BF.A icon
1087
Brown-Forman Class A
BF.A
$13.5B
$1.82M ﹤0.01%
26,997
-554
M icon
1088
Macy's
M
$6B
$1.82M ﹤0.01%
116,396
+11,014
IBML
1089
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M ﹤0.01%
71,902
+57,556
IBTB
1090
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.81M ﹤0.01%
+71,377
BGC icon
1091
BGC Group
BGC
$4.08B
$1.81M ﹤0.01%
575,837
AIRC
1092
DELISTED
Apartment Income REIT Corp.
AIRC
$1.8M ﹤0.01%
46,742
+262
LYB icon
1093
LyondellBasell Industries
LYB
$15.8B
$1.8M ﹤0.01%
23,948
-17,877
CZR icon
1094
Caesars Entertainment
CZR
$4.75B
$1.8M ﹤0.01%
55,840
-4,194
FSLY icon
1095
Fastly
FSLY
$1.74B
$1.79M ﹤0.01%
195,408
LSXMA
1096
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M ﹤0.01%
63,140
R icon
1097
Ryder
R
$6.99B
$1.75M ﹤0.01%
23,199
-3
SWCH
1098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.74M ﹤0.01%
51,517
+1,500
RCL icon
1099
Royal Caribbean
RCL
$72.6B
$1.73M ﹤0.01%
45,720
-19
THC icon
1100
Tenet Healthcare
THC
$19.1B
$1.73M ﹤0.01%
33,588
+138
42 43
44
45 46