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
TOST icon
1226
Toast
TOST
$20.5B
$1.16M ﹤0.01%
+89,817
AIMC
1227
DELISTED
Altra Industrial Motion Corp
AIMC
$1.16M ﹤0.01%
32,955
-3
VG
1228
DELISTED
Vonage Holdings Corporation
VG
$1.16M ﹤0.01%
+61,495
LDOS icon
1229
Leidos
LDOS
$23.8B
$1.15M ﹤0.01%
11,455
-4,700
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.15M ﹤0.01%
+22,426
IWV icon
1231
iShares Russell 3000 ETF
IWV
$18.3B
$1.14M ﹤0.01%
5,259
VFQY icon
1232
Vanguard US Quality Factor ETF
VFQY
$442M
$1.13M ﹤0.01%
11,557
LHCG
1233
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
7,272
-28,242
VOT icon
1234
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.12M ﹤0.01%
6,386
-825
DLB icon
1235
Dolby
DLB
$6.36B
$1.11M ﹤0.01%
15,548
-195
TRTN
1236
DELISTED
Triton International Limited
TRTN
$1.11M ﹤0.01%
21,125
-29
SITE icon
1237
SiteOne Landscape Supply
SITE
$5.7B
$1.11M ﹤0.01%
9,310
+287
AY
1238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.1M ﹤0.01%
34,240
-5,164
TPIC
1239
DELISTED
TPI Composites
TPIC
$1.1M ﹤0.01%
87,779
-18,383
EVBG
1240
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M ﹤0.01%
39,156
-50
VIRT icon
1241
Virtu Financial
VIRT
$2.83B
$1.08M ﹤0.01%
46,231
-6
IWB icon
1242
iShares Russell 1000 ETF
IWB
$46B
$1.07M ﹤0.01%
5,160
-666
PENN icon
1243
PENN Entertainment
PENN
$1.84B
$1.07M ﹤0.01%
35,224
-12,031
IGSB icon
1244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.07M ﹤0.01%
21,184
-1,833,208
GO icon
1245
Grocery Outlet
GO
$1.04B
$1.07M ﹤0.01%
25,000
-485
GFF icon
1246
Griffon
GFF
$3.55B
$1.05M ﹤0.01%
37,452
+2,791
IJT icon
1247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$1.04M ﹤0.01%
9,901
-150
OPTU
1248
Optimum Communications Inc
OPTU
$855M
$1.04M ﹤0.01%
112,401
+42,596
WLDN icon
1249
Willdan Group
WLDN
$1.54B
$1.02M ﹤0.01%
37,036
-2,022
LBTYA icon
1250
Liberty Global Class A
LBTYA
$3.78B
$1.02M ﹤0.01%
48,428
-100
48 49
50
51 52