EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1101
Main Street Capital
MAIN
$5.11B
$1.81M ﹤0.01%
46,999
MDB icon
1102
MongoDB
MDB
$21.8B
$1.8M ﹤0.01%
6,950
-287
THRM icon
1103
Gentherm
THRM
$890M
$1.8M ﹤0.01%
28,885
-976
Z icon
1104
Zillow
Z
$10.8B
$1.79M ﹤0.01%
56,421
+291
WCC icon
1105
WESCO International
WCC
$12.9B
$1.79M ﹤0.01%
16,690
+3,342
ACI icon
1106
Albertsons Companies
ACI
$8.45B
$1.79M ﹤0.01%
66,828
+12,942
TRMK icon
1107
Trustmark
TRMK
$2.43B
$1.78M ﹤0.01%
61,132
-778
THO icon
1108
Thor Industries
THO
$4.46B
$1.78M ﹤0.01%
23,838
+2,694
CIEN icon
1109
Ciena
CIEN
$48.1B
$1.78M ﹤0.01%
38,943
-15,477
GRP.U
1110
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.78M ﹤0.01%
29,007
+6,494
LQD icon
1111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.78M ﹤0.01%
16,164
-4,687
RPM icon
1112
RPM International
RPM
$13B
$1.78M ﹤0.01%
22,583
-2,377
CNXC icon
1113
Concentrix
CNXC
$2.03B
$1.77M ﹤0.01%
13,062
+2,345
JD icon
1114
JD.com
JD
$39.9B
$1.77M ﹤0.01%
27,533
+11,796
SLV icon
1115
iShares Silver Trust
SLV
$44.1B
$1.76M ﹤0.01%
94,400
-10,636
AXON icon
1116
Axon Enterprise
AXON
$41.6B
$1.76M ﹤0.01%
18,869
-1,721
THC icon
1117
Tenet Healthcare
THC
$20.4B
$1.76M ﹤0.01%
33,450
-2,529
VTI icon
1118
Vanguard Total Stock Market ETF
VTI
$577B
$1.75M ﹤0.01%
9,282
-145,280
OPCH icon
1119
Option Care Health
OPCH
$4.66B
$1.75M ﹤0.01%
+62,844
IVV icon
1120
iShares Core S&P 500 ETF
IVV
$736B
$1.74M ﹤0.01%
4,589
-9,793
VCLT icon
1121
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.73M ﹤0.01%
21,371
-3,065
RL icon
1122
Ralph Lauren
RL
$20.5B
$1.73M ﹤0.01%
19,259
+5,926
JWN
1123
DELISTED
Nordstrom
JWN
$1.73M ﹤0.01%
81,697
+4,401
MCHB
1124
Mechanics Bancorp
MCHB
$3.11B
$1.72M ﹤0.01%
49,729
-2,331
VRTS icon
1125
Virtus Investment Partners
VRTS
$886M
$1.71M ﹤0.01%
10,013
-42
43 44
45
46 47