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
IP icon
1151
International Paper
IP
$22.6B
$1.39M ﹤0.01%
43,839
+367
MDB icon
1152
MongoDB
MDB
$31.5B
$1.39M ﹤0.01%
7,000
+50
CATY icon
1153
Cathay General Bancorp
CATY
$3.4B
$1.39M ﹤0.01%
36,036
LITE icon
1154
Lumentum
LITE
$23.5B
$1.38M ﹤0.01%
20,171
+494
IESC icon
1155
IES Holdings
IESC
$8.36B
$1.38M ﹤0.01%
50,000
XLU icon
1156
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.38M ﹤0.01%
42,150
-24
IWP icon
1157
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.38M ﹤0.01%
17,538
TRGP icon
1158
Targa Resources
TRGP
$39.2B
$1.37M ﹤0.01%
22,774
+126
MCHB
1159
Mechanics Bancorp
MCHB
$3.2B
$1.37M ﹤0.01%
47,409
-2,320
PCH icon
1160
PotlatchDeltic
PCH
$3.42B
$1.35M ﹤0.01%
32,842
SCHF icon
1161
Schwab International Equity ETF
SCHF
$57.6B
$1.34M ﹤0.01%
95,218
-24,432
SGOL icon
1162
abrdn Physical Gold Shares ETF
SGOL
$7.89B
$1.34M ﹤0.01%
84,000
CRSP icon
1163
CRISPR Therapeutics
CRSP
$5.42B
$1.33M ﹤0.01%
20,413
ALE
1164
DELISTED
Allete
ALE
$1.32M ﹤0.01%
26,482
+207
NIO icon
1165
NIO
NIO
$11.5B
$1.32M ﹤0.01%
83,911
-74,998
LPX icon
1166
Louisiana-Pacific
LPX
$6.41B
$1.32M ﹤0.01%
25,834
+23
MUB icon
1167
iShares National Muni Bond ETF
MUB
$42.2B
$1.32M ﹤0.01%
12,871
-676
MYRG icon
1168
MYR Group
MYRG
$3.56B
$1.32M ﹤0.01%
15,554
-58
EMBC icon
1169
Embecta
EMBC
$755M
$1.31M ﹤0.01%
45,574
-10,994
PVH icon
1170
PVH
PVH
$3B
$1.31M ﹤0.01%
29,161
-14
SCHB icon
1171
Schwab US Broad Market ETF
SCHB
$38.8B
$1.3M ﹤0.01%
93,246
-4,200
FUL icon
1172
H.B. Fuller
FUL
$3.5B
$1.29M ﹤0.01%
21,539
-120
ABTX
1173
DELISTED
Allegiance Bancshares
ABTX
$1.29M ﹤0.01%
31,076
-31
IWD icon
1174
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.29M ﹤0.01%
9,497
-226
VOOG icon
1175
Vanguard S&P 500 Growth ETF
VOOG
$22B
$1.28M ﹤0.01%
6,151
+250
45 46
47
48 49