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
HFFG icon
1326
HF Foods Group
HFFG
$133M
$560K ﹤0.01%
144,713
NTLA icon
1327
Intellia Therapeutics
NTLA
$1.04B
$560K ﹤0.01%
10,009
RCI icon
1328
Rogers Communications
RCI
$21.1B
$557K ﹤0.01%
14,436
-32
AVID
1329
DELISTED
Avid Technology Inc
AVID
$548K ﹤0.01%
23,555
OBK icon
1330
Origin Bancorp
OBK
$1.13B
$546K ﹤0.01%
14,200
NEA icon
1331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$543K ﹤0.01%
51,210
ADT icon
1332
ADT
ADT
$6.76B
$538K ﹤0.01%
71,839
FLOT icon
1333
iShares Floating Rate Bond ETF
FLOT
$9.01B
$532K ﹤0.01%
10,583
APP icon
1334
Applovin
APP
$203B
$520K ﹤0.01%
26,651
+1,023
CLAR icon
1335
Clarus
CLAR
$137M
$520K ﹤0.01%
38,578
HELE icon
1336
Helen of Troy
HELE
$436M
$510K ﹤0.01%
5,292
-18
OLO
1337
DELISTED
Olo Inc
OLO
$507K ﹤0.01%
64,200
VUG icon
1338
Vanguard Growth ETF
VUG
$201B
$503K ﹤0.01%
2,350
+50
CHWY icon
1339
Chewy
CHWY
$14.4B
$499K ﹤0.01%
16,252
MC icon
1340
Moelis & Co
MC
$4.75B
$498K ﹤0.01%
14,731
+244
AVD icon
1341
American Vanguard Corp
AVD
$133M
$491K ﹤0.01%
26,250
-42
JD icon
1342
JD.com
JD
$42.3B
$488K ﹤0.01%
9,710
-17,823
HLN icon
1343
Haleon
HLN
$43.5B
$487K ﹤0.01%
+80,123
NWSA icon
1344
News Corp Class A
NWSA
$14.3B
$487K ﹤0.01%
32,260
+44
BBT
1345
Beacon Financial Corp
BBT
$2.15B
$482K ﹤0.01%
17,667
-91
RWR icon
1346
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$481K ﹤0.01%
5,712
UMPQ
1347
DELISTED
Umpqua Holdings Corp
UMPQ
$481K ﹤0.01%
28,139
PNW icon
1348
Pinnacle West Capital
PNW
$10.9B
$480K ﹤0.01%
7,434
+157
PAM icon
1349
Pampa Energía
PAM
$4.87B
$474K ﹤0.01%
20,800
-210,800
QGEN icon
1350
Qiagen
QGEN
$10.4B
$474K ﹤0.01%
10,828
+175
52 53
54
55 56