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
S icon
1126
SentinelOne
S
$5.13B
$1.71M ﹤0.01%
+73,318
OKE icon
1127
Oneok
OKE
$46.3B
$1.71M ﹤0.01%
30,789
-14,545
VXUS icon
1128
Vanguard Total International Stock ETF
VXUS
$115B
$1.71M ﹤0.01%
33,057
-7,463
RBC icon
1129
RBC Bearings
RBC
$14.5B
$1.68M ﹤0.01%
9,094
-2,378
DT icon
1130
Dynatrace
DT
$13.9B
$1.68M ﹤0.01%
42,563
+417
SRPT icon
1131
Sarepta Therapeutics
SRPT
$2.26B
$1.68M ﹤0.01%
22,397
+6,009
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.68M ﹤0.01%
50,017
-28,941
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M ﹤0.01%
63,140
+9
AVT icon
1134
Avnet
AVT
$4.06B
$1.67M ﹤0.01%
+38,949
AGIO icon
1135
Agios Pharmaceuticals
AGIO
$1.59B
$1.66M ﹤0.01%
74,972
-1
PVH icon
1136
PVH
PVH
$3.45B
$1.66M ﹤0.01%
29,175
+11,988
PPL icon
1137
PPL Corp
PPL
$25.1B
$1.65M ﹤0.01%
60,971
-5,094
VTV icon
1138
Vanguard Value ETF
VTV
$157B
$1.65M ﹤0.01%
12,520
-322,143
R icon
1139
Ryder
R
$7.65B
$1.65M ﹤0.01%
+23,202
BCE icon
1140
BCE
BCE
$22.1B
$1.65M ﹤0.01%
33,554
-2,454
MTG icon
1141
MGIC Investment
MTG
$6.49B
$1.65M ﹤0.01%
130,683
-1,049
AZTA icon
1142
Azenta
AZTA
$1.62B
$1.65M ﹤0.01%
22,820
+4,135
FR icon
1143
First Industrial Realty Trust
FR
$7.71B
$1.64M ﹤0.01%
34,553
-1,716
FWONK icon
1144
Liberty Media Series C
FWONK
$23.4B
$1.63M ﹤0.01%
26,596
-4
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.63M ﹤0.01%
9,336
+6,327
RNR icon
1146
RenaissanceRe
RNR
$12.6B
$1.63M ﹤0.01%
10,397
-9,036
VBK icon
1147
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.62M ﹤0.01%
8,243
-11,006
BRKR icon
1148
Bruker
BRKR
$6.86B
$1.61M ﹤0.01%
25,700
-741
FBNC icon
1149
First Bancorp
FBNC
$2.21B
$1.6M ﹤0.01%
45,964
-645
RCL icon
1150
Royal Caribbean
RCL
$76B
$1.6M ﹤0.01%
45,739
-62,911
44 45
46
47 48