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
WWE
1251
DELISTED
World Wrestling Entertainment
WWE
$874K ﹤0.01%
12,461
-3
ABM icon
1252
ABM Industries
ABM
$2.63B
$871K ﹤0.01%
22,775
-39,527
DNB
1253
DELISTED
Dun & Bradstreet
DNB
$869K ﹤0.01%
70,175
+3,765
FFBC icon
1254
First Financial Bancorp
FFBC
$2.45B
$869K ﹤0.01%
41,243
-124
MNRO icon
1255
Monro
MNRO
$562M
$868K ﹤0.01%
19,956
-58
SUSA icon
1256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$859K ﹤0.01%
11,315
+100
MLAB icon
1257
Mesa Laboratories
MLAB
$443M
$849K ﹤0.01%
6,029
-11
BRX icon
1258
Brixmor Property Group
BRX
$8B
$848K ﹤0.01%
45,926
+724
LBRDA icon
1259
Liberty Broadband Class A
LBRDA
$6.65B
$845K ﹤0.01%
11,330
-85
VPL icon
1260
Vanguard FTSE Pacific ETF
VPL
$8.31B
$839K ﹤0.01%
+14,604
GO icon
1261
Grocery Outlet
GO
$1.09B
$832K ﹤0.01%
25,000
QDF icon
1262
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$832K ﹤0.01%
17,598
LOB icon
1263
Live Oak Bancshares
LOB
$1.46B
$827K ﹤0.01%
27,036
EVRG icon
1264
Evergy
EVRG
$17.9B
$825K ﹤0.01%
13,890
+162
XPEV icon
1265
XPeng
XPEV
$20.8B
$817K ﹤0.01%
68,360
-9,317
SYNA icon
1266
Synaptics
SYNA
$2.67B
$808K ﹤0.01%
8,159
+169
AMRC icon
1267
Ameresco
AMRC
$1.83B
$803K ﹤0.01%
12,074
-2,067
AMED
1268
DELISTED
Amedisys
AMED
$801K ﹤0.01%
8,277
+91
YEXT icon
1269
Yext
YEXT
$1.04B
$794K ﹤0.01%
178,000
ZD icon
1270
Ziff Davis
ZD
$1.3B
$793K ﹤0.01%
11,586
+41
MGA icon
1271
Magna International
MGA
$13.8B
$792K ﹤0.01%
16,705
+1,221
TPIC
1272
DELISTED
TPI Composites
TPIC
$781K ﹤0.01%
69,226
-18,553
CHCO icon
1273
City Holding Co
CHCO
$1.75B
$773K ﹤0.01%
8,719
-42
KD icon
1274
Kyndryl
KD
$5.9B
$770K ﹤0.01%
93,101
-28,323
AMJ
1275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K ﹤0.01%
38,382
+7,046
49 50
51
52 53