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
SNX icon
1176
TD Synnex
SNX
$12.4B
$1.27M ﹤0.01%
15,687
-2
ESS icon
1177
Essex Property Trust
ESS
$17B
$1.26M ﹤0.01%
5,212
+30
CSIQ icon
1178
Canadian Solar
CSIQ
$1.82B
$1.26M ﹤0.01%
33,805
-11,076
VBTX
1179
DELISTED
Veritex Holdings
VBTX
$1.25M ﹤0.01%
47,150
-105
KRNY icon
1180
Kearny Financial
KRNY
$432M
$1.25M ﹤0.01%
118,000
LSCC icon
1181
Lattice Semiconductor
LSCC
$9.6B
$1.25M ﹤0.01%
25,390
-6,985
FGEN icon
1182
FibroGen
FGEN
$35.6M
$1.23M ﹤0.01%
3,779
LHCG
1183
DELISTED
LHC Group LLC
LHCG
$1.23M ﹤0.01%
7,502
+230
WEX icon
1184
WEX
WEX
$5.09B
$1.23M ﹤0.01%
9,670
-24
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M ﹤0.01%
22,426
CACC icon
1186
Credit Acceptance
CACC
$5.1B
$1.22M ﹤0.01%
2,790
WLFC icon
1187
Willis Lease Finance
WLFC
$836M
$1.22M ﹤0.01%
37,245
EVBG
1188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.21M ﹤0.01%
39,156
XLF icon
1189
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.21M ﹤0.01%
39,736
-723,949
MEDP icon
1190
Medpace
MEDP
$16.7B
$1.2M ﹤0.01%
7,634
-266
BEP icon
1191
Brookfield Renewable
BEP
$8.15B
$1.19M ﹤0.01%
38,069
+105
DLB icon
1192
Dolby
DLB
$6.44B
$1.19M ﹤0.01%
18,225
+2,677
NEU icon
1193
NewMarket
NEU
$7.17B
$1.18M ﹤0.01%
3,923
ATKR icon
1194
Atkore
ATKR
$2.26B
$1.17M ﹤0.01%
15,027
+402
MQ icon
1195
Marqeta
MQ
$2.11B
$1.17M ﹤0.01%
164,040
-500
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M ﹤0.01%
155,903
-1,568
DINO icon
1197
HF Sinclair
DINO
$9.73B
$1.16M ﹤0.01%
21,554
+172
AROW icon
1198
Arrow Financial
AROW
$496M
$1.16M ﹤0.01%
41,380
XLY icon
1199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.16M ﹤0.01%
8,116
-87,055
TRTN
1200
DELISTED
Triton International Limited
TRTN
$1.16M ﹤0.01%
21,125
46 47
48
49 50