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
FULT icon
1326
Fulton Financial
FULT
$3.6B
$660K ﹤0.01%
45,650
-7,540
KMPR icon
1327
Kemper
KMPR
$2.4B
$657K ﹤0.01%
13,722
-25,353
DOCS icon
1328
Doximity
DOCS
$8.43B
$655K ﹤0.01%
+18,800
AMRC icon
1329
Ameresco
AMRC
$1.56B
$644K ﹤0.01%
14,141
-2,660
HTHT icon
1330
Huazhu Hotels Group
HTHT
$14.7B
$638K ﹤0.01%
16,720
+9,123
FLRN icon
1331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$635K ﹤0.01%
21,105
OLO
1332
DELISTED
Olo Inc
OLO
$634K ﹤0.01%
64,200
-10
EOS
1333
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$620K ﹤0.01%
38,283
-704
TBCH
1334
Turtle Beach Corp
TBCH
$283M
$612K ﹤0.01%
50,000
AVID
1335
DELISTED
Avid Technology Inc
AVID
$611K ﹤0.01%
23,555
MLM icon
1336
Martin Marietta Materials
MLM
$38.1B
$609K ﹤0.01%
2,036
-39,194
SCHA icon
1337
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$605K ﹤0.01%
31,036
NEA icon
1338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$602K ﹤0.01%
51,210
-3,177
AMJ
1339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$594K ﹤0.01%
31,336
-150
INDA icon
1340
iShares MSCI India ETF
INDA
$9.38B
$593K ﹤0.01%
15,066
-3,194
NGVT icon
1341
Ingevity
NGVT
$2.07B
$592K ﹤0.01%
9,371
-1,128
VMEO
1342
DELISTED
Vimeo
VMEO
$592K ﹤0.01%
98,379
-1,507
AVD icon
1343
American Vanguard Corp
AVD
$116M
$588K ﹤0.01%
26,292
-3,085
VIPS icon
1344
Vipshop
VIPS
$9.5B
$584K ﹤0.01%
59,014
+32,900
VEU icon
1345
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$576K ﹤0.01%
11,536
-1,317
VSDA icon
1346
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$576K ﹤0.01%
13,900
AMX icon
1347
America Movil
AMX
$64B
$570K ﹤0.01%
27,889
-8,546
MC icon
1348
Moelis & Co
MC
$5.11B
$570K ﹤0.01%
14,487
-25
CHWY icon
1349
Chewy
CHWY
$14B
$564K ﹤0.01%
16,252
+1,029
PTON icon
1350
Peloton Interactive
PTON
$2.61B
$556K ﹤0.01%
60,574
-16
52 53
54
55 56