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
GMED icon
1276
Globus Medical
GMED
$11.6B
$909K ﹤0.01%
16,203
-11,456
GIB icon
1277
CGI
GIB
$19.9B
$907K ﹤0.01%
11,413
-1,780
SUSA icon
1278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$905K ﹤0.01%
11,215
EVRG icon
1279
Evergy
EVRG
$17.1B
$895K ﹤0.01%
13,728
-1,182
QDF icon
1280
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$893K ﹤0.01%
17,598
-4,947
APP icon
1281
Applovin
APP
$228B
$882K ﹤0.01%
+25,628
AMKR icon
1282
Amkor Technology
AMKR
$10.9B
$875K ﹤0.01%
51,619
-174
HELE icon
1283
Helen of Troy
HELE
$481M
$863K ﹤0.01%
5,310
-605
AMED
1284
DELISTED
Amedisys
AMED
$860K ﹤0.01%
8,186
-12,822
ZD icon
1285
Ziff Davis
ZD
$1.44B
$860K ﹤0.01%
11,545
-11,188
MNRO icon
1286
Monro
MNRO
$617M
$859K ﹤0.01%
20,014
-371
CGNX icon
1287
Cognex
CGNX
$5.83B
$851K ﹤0.01%
20,004
-6,429
YEXT icon
1288
Yext
YEXT
$1.02B
$851K ﹤0.01%
178,000
MGA icon
1289
Magna International
MGA
$14.8B
$850K ﹤0.01%
15,484
-174
TM icon
1290
Toyota
TM
$280B
$843K ﹤0.01%
5,469
-4,397
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
$834K ﹤0.01%
16,955
-596
QDEL icon
1292
QuidelOrtho
QDEL
$1.97B
$830K ﹤0.01%
8,548
+354
CPAY icon
1293
Corpay
CPAY
$21.8B
$822K ﹤0.01%
3,910
-916
FOCS
1294
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$817K ﹤0.01%
24,000
BNL icon
1295
Broadstone Net Lease
BNL
$3.38B
$809K ﹤0.01%
39,453
-3,030
FFBC icon
1296
First Financial Bancorp
FFBC
$2.66B
$803K ﹤0.01%
41,367
-12,971
BDC icon
1297
Belden
BDC
$4.78B
$799K ﹤0.01%
15,000
-572
ETR icon
1298
Entergy
ETR
$41.9B
$796K ﹤0.01%
14,130
-6,972
TIP icon
1299
iShares TIPS Bond ETF
TIP
$14B
$791K ﹤0.01%
6,943
-3,008
EOI
1300
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$788K ﹤0.01%
53,384
50 51
52
53 54