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
UFPI icon
1101
UFP Industries
UFPI
$5.42B
$1.71M ﹤0.01%
23,753
+1,933
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
$1.71M ﹤0.01%
29,877
SOFI icon
1103
SoFi Technologies
SOFI
$35.8B
$1.71M ﹤0.01%
+350,532
VBK icon
1104
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.71M ﹤0.01%
8,765
+522
LQD icon
1105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.71M ﹤0.01%
16,694
+530
IBMM
1106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.7M ﹤0.01%
66,619
+53,485
KSS icon
1107
Kohl's
KSS
$2.76B
$1.69M ﹤0.01%
67,060
+7,307
FBNC icon
1108
First Bancorp
FBNC
$2.12B
$1.68M ﹤0.01%
45,923
-41
OMF icon
1109
OneMain Financial
OMF
$7.3B
$1.67M ﹤0.01%
56,549
+6,451
THO icon
1110
Thor Industries
THO
$5.58B
$1.67M ﹤0.01%
23,838
GRP.U
1111
Granite Real Estate Investment Trust
GRP.U
$3.37B
$1.66M ﹤0.01%
34,400
+5,393
IRM icon
1112
Iron Mountain
IRM
$25.5B
$1.66M ﹤0.01%
37,652
-7,093
EXEL icon
1113
Exelixis
EXEL
$11.8B
$1.65M ﹤0.01%
105,245
SEB icon
1114
Seaboard Corp
SEB
$4.48B
$1.65M ﹤0.01%
484
ITIC icon
1115
Investors Title Co
ITIC
$526M
$1.64M ﹤0.01%
11,615
Z icon
1116
Zillow
Z
$18B
$1.61M ﹤0.01%
56,314
-107
PPL icon
1117
PPL Corp
PPL
$27.3B
$1.6M ﹤0.01%
62,954
+1,983
VRTS icon
1118
Virtus Investment Partners
VRTS
$1.08B
$1.59M ﹤0.01%
10,000
-13
SIRI icon
1119
SiriusXM
SIRI
$7.16B
$1.59M ﹤0.01%
27,823
-1,808
MAIN icon
1120
Main Street Capital
MAIN
$5.2B
$1.58M ﹤0.01%
46,999
AQN icon
1121
Algonquin Power & Utilities
AQN
$4.73B
$1.58M ﹤0.01%
143,840
+7,369
CPAY icon
1122
Corpay
CPAY
$20.7B
$1.58M ﹤0.01%
8,959
+5,049
MUR icon
1123
Murphy Oil
MUR
$4.58B
$1.58M ﹤0.01%
44,824
-20,397
VICR icon
1124
Vicor
VICR
$3.99B
$1.57M ﹤0.01%
26,515
-714
ALKS icon
1125
Alkermes
ALKS
$4.88B
$1.56M ﹤0.01%
70,003
43 44
45
46 47