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
WDS icon
1201
Woodside Energy
WDS
$38.9B
$1.16M ﹤0.01%
57,334
-983
FVRR icon
1202
Fiverr
FVRR
$400M
$1.15M ﹤0.01%
37,715
-50
SPHQ icon
1203
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.15M ﹤0.01%
28,811
+817
VSEC icon
1204
VSE Corp
VSEC
$6.35B
$1.13M ﹤0.01%
32,000
WNC icon
1205
Wabash National
WNC
$410M
$1.13M ﹤0.01%
72,646
-116
FERG icon
1206
Ferguson
FERG
$52.3B
$1.12M ﹤0.01%
+10,893
VIRT icon
1207
Virtu Financial
VIRT
$3.52B
$1.12M ﹤0.01%
53,930
+7,699
PLNT icon
1208
Planet Fitness
PLNT
$6.82B
$1.11M ﹤0.01%
19,332
+31
SPWR
1209
DELISTED
SunPower Corporation Common Stock
SPWR
$1.11M ﹤0.01%
48,239
-13,099
VFQY icon
1210
Vanguard US Quality Factor ETF
VFQY
$451M
$1.11M ﹤0.01%
11,647
+90
AIMC
1211
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M ﹤0.01%
32,955
GFF icon
1212
Griffon
GFF
$3.97B
$1.1M ﹤0.01%
37,358
-94
IWV icon
1213
iShares Russell 3000 ETF
IWV
$18.5B
$1.09M ﹤0.01%
5,244
-15
SABR icon
1214
Sabre
SABR
$466M
$1.07M ﹤0.01%
207,290
-604
FWONA icon
1215
Liberty Media Series A
FWONA
$21.1B
$1.06M ﹤0.01%
21,187
MOG.A icon
1216
Moog Inc Class A
MOG.A
$10.7B
$1.06M ﹤0.01%
15,141
+50
GFS icon
1217
GlobalFoundries
GFS
$26.4B
$1.06M ﹤0.01%
+21,916
VOE icon
1218
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.05M ﹤0.01%
8,612
-575
NVRO
1219
DELISTED
NEVRO CORP.
NVRO
$1.04M ﹤0.01%
22,410
IGSB icon
1220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.04M ﹤0.01%
21,184
APA icon
1221
APA Corp
APA
$10.8B
$1.04M ﹤0.01%
30,405
-13,721
IWB icon
1222
iShares Russell 1000 ETF
IWB
$46.3B
$1.02M ﹤0.01%
5,160
BOH icon
1223
Bank of Hawaii
BOH
$3.01B
$1.01M ﹤0.01%
13,322
SHYG icon
1224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.01M ﹤0.01%
+25,303
PK icon
1225
Park Hotels & Resorts
PK
$2.26B
$1.01M ﹤0.01%
89,774
-98
47 48
49
50 51