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
VYX icon
1301
NCR Voyix
VYX
$1.4B
$643K ﹤0.01%
55,110
+2,239
FLRN icon
1302
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$639K ﹤0.01%
21,105
OPTU
1303
Optimum Communications Inc
OPTU
$893M
$637K ﹤0.01%
109,198
-3,203
NTRA icon
1304
Natera
NTRA
$33B
$634K ﹤0.01%
14,473
+190
VV icon
1305
Vanguard Large-Cap ETF
VV
$47.4B
$632K ﹤0.01%
3,866
MATX icon
1306
Matsons
MATX
$3.4B
$617K ﹤0.01%
10,025
-71
BNL icon
1307
Broadstone Net Lease
BNL
$3.32B
$613K ﹤0.01%
39,453
REYN icon
1308
Reynolds Consumer Products
REYN
$5.25B
$613K ﹤0.01%
23,562
+6,856
LIT icon
1309
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$612K ﹤0.01%
9,255
-249
CLVT icon
1310
Clarivate
CLVT
$2.49B
$608K ﹤0.01%
64,700
-34,941
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
$604K ﹤0.01%
25,114
BLMN icon
1312
Bloomin' Brands
BLMN
$605M
$603K ﹤0.01%
32,920
-225
QDEL icon
1313
QuidelOrtho
QDEL
$1.86B
$601K ﹤0.01%
8,411
-137
PGNY icon
1314
Progyny
PGNY
$2.27B
$597K ﹤0.01%
16,096
-7
HAE icon
1315
Haemonetics
HAE
$3.81B
$593K ﹤0.01%
8,004
-3
YOU icon
1316
Clear Secure
YOU
$3.47B
$589K ﹤0.01%
25,751
LILA icon
1317
Liberty Latin America Class A
LILA
$1.74B
$587K ﹤0.01%
+94,751
EOS
1318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$586K ﹤0.01%
38,283
SCHA icon
1319
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$579K ﹤0.01%
30,630
-406
NGVT icon
1320
Ingevity
NGVT
$1.88B
$577K ﹤0.01%
9,517
+146
DLX icon
1321
Deluxe
DLX
$915M
$576K ﹤0.01%
34,600
-185
KMPR icon
1322
Kemper
KMPR
$2.38B
$576K ﹤0.01%
13,969
+247
FCBC icon
1323
First Community Bankshares
FCBC
$612M
$572K ﹤0.01%
17,850
DDS icon
1324
Dillards
DDS
$10.5B
$569K ﹤0.01%
2,086
BYND icon
1325
Beyond Meat
BYND
$445M
$563K ﹤0.01%
39,728
51 52
53
54 55