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
FRT icon
1301
Federal Realty Investment Trust
FRT
$8.7B
$779K ﹤0.01%
8,139
-43
SBR
1302
Sabine Royalty Trust
SBR
$1.01B
$779K ﹤0.01%
12,797
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
$779K ﹤0.01%
12,464
-936
TEN
1304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$775K ﹤0.01%
45,190
-8,965
VRT icon
1305
Vertiv
VRT
$61B
$772K ﹤0.01%
93,869
EB icon
1306
Eventbrite
EB
$437M
$770K ﹤0.01%
75,000
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$761K ﹤0.01%
25,114
-1,639
HFFG icon
1308
HF Foods Group
HFFG
$138M
$755K ﹤0.01%
144,713
DLX icon
1309
Deluxe
DLX
$1.02B
$754K ﹤0.01%
34,785
-2,118
EVT icon
1310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$749K ﹤0.01%
31,380
LI icon
1311
Li Auto
LI
$16.9B
$744K ﹤0.01%
19,404
+8,724
CDLX icon
1312
Cardlytics
CDLX
$56.8M
$741K ﹤0.01%
33,196
EGBN icon
1313
Eagle Bancorp
EGBN
$645M
$741K ﹤0.01%
15,632
-945
ROCK icon
1314
Gibraltar Industries
ROCK
$1.51B
$740K ﹤0.01%
19,097
-4,334
MATX icon
1315
Matsons
MATX
$3.82B
$736K ﹤0.01%
10,096
-1,705
CLAR icon
1316
Clarus
CLAR
$130M
$733K ﹤0.01%
38,578
DNP icon
1317
DNP Select Income Fund
DNP
$3.73B
$717K ﹤0.01%
66,103
-15,708
AGG icon
1318
iShares Core US Aggregate Bond ETF
AGG
$134B
$716K ﹤0.01%
7,043
-848
CHCO icon
1319
City Holding Co
CHCO
$1.82B
$700K ﹤0.01%
8,761
-931
RCI icon
1320
Rogers Communications
RCI
$19.9B
$693K ﹤0.01%
14,468
-20,071
LIT icon
1321
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$690K ﹤0.01%
9,504
-2,838
PRF icon
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$679K ﹤0.01%
22,900
-12,000
MRTX
1323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$671K ﹤0.01%
10,000
-20,637
ASB icon
1324
Associated Banc-Corp
ASB
$4.48B
$670K ﹤0.01%
36,670
-9,671
VV icon
1325
Vanguard Large-Cap ETF
VV
$46.9B
$666K ﹤0.01%
3,866
-23,866
51 52
53
54 55