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
FR icon
1126
First Industrial Realty Trust
FR
$7.58B
$1.56M ﹤0.01%
34,841
+288
CFLT icon
1127
Confluent
CFLT
$7.78B
$1.55M ﹤0.01%
+65,360
GMED icon
1128
Globus Medical
GMED
$12.2B
$1.55M ﹤0.01%
26,067
+9,864
RL icon
1129
Ralph Lauren
RL
$22.3B
$1.55M ﹤0.01%
18,259
-1,000
ALGM icon
1130
Allegro MicroSystems
ALGM
$4.94B
$1.54M ﹤0.01%
70,693
-669
AMC icon
1131
AMC Entertainment Holdings
AMC
$1.26B
$1.54M ﹤0.01%
22,048
+755
ACA icon
1132
Arcosa
ACA
$5.23B
$1.53M ﹤0.01%
26,789
-2,198
VTI icon
1133
Vanguard Total Stock Market ETF
VTI
$565B
$1.53M ﹤0.01%
8,536
-746
CIEN icon
1134
Ciena
CIEN
$28.8B
$1.53M ﹤0.01%
37,882
-1,061
FRPT icon
1135
Freshpet
FRPT
$2.79B
$1.53M ﹤0.01%
30,458
AMN icon
1136
AMN Healthcare
AMN
$640M
$1.51M ﹤0.01%
14,287
+295
FWONK icon
1137
Liberty Media Series C
FWONK
$24B
$1.51M ﹤0.01%
26,755
+159
HHH icon
1138
Howard Hughes
HHH
$5.32B
$1.51M ﹤0.01%
28,660
-420
JWN
1139
DELISTED
Nordstrom
JWN
$1.49M ﹤0.01%
89,223
+7,526
DT icon
1140
Dynatrace
DT
$13.4B
$1.49M ﹤0.01%
42,832
+269
JBTM
1141
JBT Marel
JBTM
$7.3B
$1.47M ﹤0.01%
17,055
-53
CNXC icon
1142
Concentrix
CNXC
$2.25B
$1.46M ﹤0.01%
13,095
+33
ENS icon
1143
EnerSys
ENS
$5.28B
$1.46M ﹤0.01%
25,131
+2,167
VXUS icon
1144
Vanguard Total International Stock ETF
VXUS
$111B
$1.46M ﹤0.01%
31,832
-1,225
BCE icon
1145
BCE
BCE
$21.9B
$1.43M ﹤0.01%
34,101
+547
THRM icon
1146
Gentherm
THRM
$1.09B
$1.43M ﹤0.01%
28,832
-53
GAP
1147
The Gap Inc
GAP
$10.1B
$1.42M ﹤0.01%
172,991
+22,151
IEI icon
1148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.41M ﹤0.01%
12,348
+1,280
AVT icon
1149
Avnet
AVT
$3.86B
$1.41M ﹤0.01%
39,038
+89
BRKR icon
1150
Bruker
BRKR
$7.42B
$1.4M ﹤0.01%
26,312
+612
44 45
46
47 48