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
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 16.35%
3 Financials 14.45%
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
$8.37B
$1.56M ﹤0.01%
34,841
+288
CFLT icon
1127
Confluent
CFLT
$11B
$1.55M ﹤0.01%
+65,360
GMED icon
1128
Globus Medical
GMED
$12.8B
$1.55M ﹤0.01%
26,067
+9,864
RL icon
1129
Ralph Lauren
RL
$22B
$1.55M ﹤0.01%
18,259
-1,000
ALGM icon
1130
Allegro MicroSystems
ALGM
$6.76B
$1.54M ﹤0.01%
70,693
-669
AMC icon
1131
AMC Entertainment Holdings
AMC
$614M
$1.54M ﹤0.01%
22,048
+755
ACA icon
1132
Arcosa
ACA
$5.27B
$1.53M ﹤0.01%
26,789
-2,198
VTI icon
1133
Vanguard Total Stock Market ETF
VTI
$582B
$1.53M ﹤0.01%
8,536
-746
CIEN icon
1134
Ciena
CIEN
$49.3B
$1.53M ﹤0.01%
37,882
-1,061
FRPT icon
1135
Freshpet
FRPT
$4.14B
$1.53M ﹤0.01%
30,458
AMN icon
1136
AMN Healthcare
AMN
$748M
$1.51M ﹤0.01%
14,287
+295
FWONK icon
1137
Liberty Media Series C
FWONK
$22.9B
$1.51M ﹤0.01%
26,755
+159
HHH icon
1138
Howard Hughes
HHH
$4.3B
$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
$10.7B
$1.49M ﹤0.01%
42,832
+269
JBTM
1141
JBT Marel
JBTM
$8B
$1.47M ﹤0.01%
17,055
-53
CNXC icon
1142
Concentrix
CNXC
$2.01B
$1.46M ﹤0.01%
13,095
+33
ENS icon
1143
EnerSys
ENS
$6.12B
$1.46M ﹤0.01%
25,131
+2,167
VXUS icon
1144
Vanguard Total International Stock ETF
VXUS
$140B
$1.46M ﹤0.01%
31,832
-1,225
BCE icon
1145
BCE
BCE
$24.5B
$1.43M ﹤0.01%
34,101
+547
THRM icon
1146
Gentherm
THRM
$999M
$1.43M ﹤0.01%
28,832
-53
GAP
1147
The Gap Inc
GAP
$10.4B
$1.42M ﹤0.01%
172,991
+22,151
IEI icon
1148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.41M ﹤0.01%
12,348
+1,280
AVT icon
1149
Avnet
AVT
$5.39B
$1.41M ﹤0.01%
39,038
+89
BRKR icon
1150
Bruker
BRKR
$6.09B
$1.4M ﹤0.01%
26,312
+612
44 45
46
47 48