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
FLEX icon
1076
Flex
FLEX
$25.7B
$1.99M ﹤0.01%
182,220
-5,838
MUR icon
1077
Murphy Oil
MUR
$4.83B
$1.97M ﹤0.01%
65,221
-19,714
NFE icon
1078
New Fortress Energy
NFE
$376M
$1.95M ﹤0.01%
49,318
-4,442
AEM icon
1079
Agnico Eagle Mines
AEM
$84.8B
$1.94M ﹤0.01%
42,486
+38,552
BGC icon
1080
BGC Group
BGC
$4.23B
$1.94M ﹤0.01%
575,837
-15
AIRC
1081
DELISTED
Apartment Income REIT Corp.
AIRC
$1.93M ﹤0.01%
46,480
-8,679
M icon
1082
Macy's
M
$6.42B
$1.93M ﹤0.01%
105,382
-6,074
VLY icon
1083
Valley National Bancorp
VLY
$6.62B
$1.91M ﹤0.01%
183,174
-47,225
JBTM
1084
JBT Marel
JBTM
$8.04B
$1.89M ﹤0.01%
17,108
-13,405
HHH icon
1085
Howard Hughes
HHH
$5.02B
$1.89M ﹤0.01%
29,080
+3,115
SCHF icon
1086
Schwab International Equity ETF
SCHF
$52.9B
$1.88M ﹤0.01%
119,650
-2,890
SEB icon
1087
Seaboard Corp
SEB
$4.26B
$1.88M ﹤0.01%
484
OMF icon
1088
OneMain Financial
OMF
$8.09B
$1.87M ﹤0.01%
50,098
-695
BF.A icon
1089
Brown-Forman Class A
BF.A
$14.2B
$1.86M ﹤0.01%
27,551
-615
OZK icon
1090
Bank OZK
OZK
$5.42B
$1.86M ﹤0.01%
49,578
-8,022
SCVL icon
1091
Shoe Carnival
SCVL
$520M
$1.86M ﹤0.01%
86,035
-276
UMBF icon
1092
UMB Financial
UMBF
$8.92B
$1.86M ﹤0.01%
21,590
-215,665
AZPN
1093
DELISTED
Aspen Technology Inc
AZPN
$1.84M ﹤0.01%
+10,034
ROG icon
1094
Rogers Corp
ROG
$1.66B
$1.83M ﹤0.01%
7,001
+3,176
WTM icon
1095
White Mountains Insurance
WTM
$5.19B
$1.83M ﹤0.01%
1,470
-1
AQN icon
1096
Algonquin Power & Utilities
AQN
$4.5B
$1.83M ﹤0.01%
136,471
-11,051
ITIC icon
1097
Investors Title Co
ITIC
$473M
$1.82M ﹤0.01%
11,615
IP icon
1098
International Paper
IP
$20.4B
$1.82M ﹤0.01%
43,472
-6,393
SIRI icon
1099
SiriusXM
SIRI
$7.34B
$1.82M ﹤0.01%
29,631
+1,569
HWC icon
1100
Hancock Whitney
HWC
$5.46B
$1.81M ﹤0.01%
+40,924
42 43
44
45 46