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
IJT icon
1226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.01M ﹤0.01%
9,901
AZTA icon
1227
Azenta
AZTA
$1.63B
$1M ﹤0.01%
23,357
+537
LDOS icon
1228
Leidos
LDOS
$24.4B
$1M ﹤0.01%
11,443
-12
NBTB icon
1229
NBT Bancorp
NBTB
$2.17B
$989K ﹤0.01%
26,071
-121
BLKB icon
1230
Blackbaud
BLKB
$2.7B
$987K ﹤0.01%
22,419
SITE icon
1231
SiteOne Landscape Supply
SITE
$5.98B
$979K ﹤0.01%
9,394
+84
PENN icon
1232
PENN Entertainment
PENN
$1.98B
$969K ﹤0.01%
35,208
-16
PLUS icon
1233
ePlus
PLUS
$2.37B
$967K ﹤0.01%
23,282
-57
HCP
1234
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$964K ﹤0.01%
+29,947
SWAV
1235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$964K ﹤0.01%
+3,467
INVA icon
1236
Innoviva
INVA
$1.62B
$961K ﹤0.01%
82,768
-152
VOT icon
1237
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$957K ﹤0.01%
5,611
-775
VRT icon
1238
Vertiv
VRT
$68.7B
$942K ﹤0.01%
96,955
+3,086
SAIA icon
1239
Saia
SAIA
$7.5B
$941K ﹤0.01%
4,954
-8
GIB icon
1240
CGI
GIB
$19.4B
$934K ﹤0.01%
12,341
+928
CWB icon
1241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$927K ﹤0.01%
14,637
-540
IAA
1242
DELISTED
IAA, Inc. Common Stock
IAA
$920K ﹤0.01%
28,881
-85
AY
1243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$919K ﹤0.01%
34,950
+710
CDXS icon
1244
Codexis
CDXS
$156M
$911K ﹤0.01%
150,340
SBR
1245
Sabine Royalty Trust
SBR
$1.13B
$910K ﹤0.01%
12,797
WMG icon
1246
Warner Music
WMG
$14.8B
$902K ﹤0.01%
38,856
BDC icon
1247
Belden
BDC
$4.46B
$900K ﹤0.01%
15,000
EHAB icon
1248
Enhabit
EHAB
$452M
$890K ﹤0.01%
63,422
+24,300
LCII icon
1249
LCI Industries
LCII
$2.75B
$888K ﹤0.01%
8,750
-38
AMKR icon
1250
Amkor Technology
AMKR
$9B
$880K ﹤0.01%
51,608
-11
48 49
50
51 52