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
VYX icon
1251
NCR Voyix
VYX
$1.36B
$1.01M ﹤0.01%
52,871
-24,873
ETRN
1252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1M ﹤0.01%
157,471
-13,105
DNB
1253
DELISTED
Dun & Bradstreet
DNB
$998K ﹤0.01%
66,410
+24,454
FGEN icon
1254
FibroGen
FGEN
$40.6M
$998K ﹤0.01%
3,779
COKE icon
1255
Coca-Cola Consolidated
COKE
$11.1B
$997K ﹤0.01%
17,670
+13,120
BOH icon
1256
Bank of Hawaii
BOH
$2.77B
$991K ﹤0.01%
13,322
-760
WNC icon
1257
Wabash National
WNC
$401M
$988K ﹤0.01%
72,762
-6,821
NBTB icon
1258
NBT Bancorp
NBTB
$2.33B
$985K ﹤0.01%
26,192
-1,671
LCII icon
1259
LCI Industries
LCII
$2.93B
$983K ﹤0.01%
8,788
-1,112
NVRO
1260
DELISTED
NEVRO CORP.
NVRO
$982K ﹤0.01%
22,410
-13,792
CWB icon
1261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$980K ﹤0.01%
15,177
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
$970K ﹤0.01%
61,338
-9,363
DINO icon
1263
HF Sinclair
DINO
$9.13B
$966K ﹤0.01%
21,382
+5
JGH icon
1264
Nuveen Global High Income Fund
JGH
$291M
$966K ﹤0.01%
83,400
-83,476
BYND icon
1265
Beyond Meat
BYND
$472M
$951K ﹤0.01%
39,728
-28,112
IAA
1266
DELISTED
IAA, Inc. Common Stock
IAA
$949K ﹤0.01%
28,966
+2,264
WMG icon
1267
Warner Music
WMG
$14.5B
$947K ﹤0.01%
38,856
+7,865
HUBG icon
1268
HUB Group
HUBG
$2.64B
$945K ﹤0.01%
26,630
-14,444
SYNA icon
1269
Synaptics
SYNA
$2.95B
$943K ﹤0.01%
+7,990
SAIA icon
1270
Saia
SAIA
$9.05B
$933K ﹤0.01%
4,962
-2,475
IRS
1271
IRSA Inversiones y Representaciones
IRS
$1.19B
$917K ﹤0.01%
243,923
+21,914
LOB icon
1272
Live Oak Bancshares
LOB
$1.62B
$916K ﹤0.01%
27,036
-1
COTY icon
1273
Coty
COTY
$2.87B
$915K ﹤0.01%
114,318
+31,517
BRX icon
1274
Brixmor Property Group
BRX
$7.98B
$913K ﹤0.01%
45,202
-1,609
WOOF icon
1275
Petco
WOOF
$872M
$912K ﹤0.01%
+61,898
49 50
51
52 53