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
NOV icon
1351
NOV
NOV
$5.6B
$473K ﹤0.01%
29,220
+981
B
1352
DELISTED
Barnes Group Inc.
B
$468K ﹤0.01%
16,200
-77
CNP icon
1353
CenterPoint Energy
CNP
$26.1B
$466K ﹤0.01%
16,522
-107
CPK icon
1354
Chesapeake Utilities
CPK
$3.29B
$462K ﹤0.01%
4,000
-48
AMX icon
1355
America Movil
AMX
$69.6B
$460K ﹤0.01%
27,922
+33
TFII icon
1356
TFI International
TFII
$7.2B
$460K ﹤0.01%
5,058
+820
MKC.V icon
1357
McCormick & Company Voting
MKC.V
$18.1B
$457K ﹤0.01%
6,250
EB icon
1358
Eventbrite
EB
$243M
$456K ﹤0.01%
75,000
JACK icon
1359
Jack in the Box
JACK
$372M
$456K ﹤0.01%
6,158
-37
CVNA icon
1360
Carvana
CVNA
$53B
$455K ﹤0.01%
22,422
+1,277
BND icon
1361
Vanguard Total Bond Market
BND
$143B
$448K ﹤0.01%
6,279
IPAC icon
1362
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$448K ﹤0.01%
+9,349
CXT icon
1363
Crane NXT
CXT
$3.23B
$446K ﹤0.01%
14,654
-90,260
NPKI
1364
NPK International
NPKI
$1.04B
$441K ﹤0.01%
175,000
JPXN icon
1365
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$434K ﹤0.01%
8,347
GDX icon
1366
VanEck Gold Miners ETF
GDX
$24.8B
$433K ﹤0.01%
17,966
-75
LGND icon
1367
Ligand Pharmaceuticals
LGND
$4B
$431K ﹤0.01%
8,015
-40
EXG icon
1368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$429K ﹤0.01%
59,210
-1,147
UNF icon
1369
Unifirst Corp
UNF
$3.12B
$429K ﹤0.01%
2,550
-25
NAVI icon
1370
Navient
NAVI
$1.21B
$420K ﹤0.01%
28,597
PTON icon
1371
Peloton Interactive
PTON
$2.84B
$420K ﹤0.01%
60,574
HFWA icon
1372
Heritage Financial
HFWA
$813M
$416K ﹤0.01%
15,699
-103
HDB icon
1373
HDFC Bank
HDB
$189B
$414K ﹤0.01%
14,182
+4,212
AZZ icon
1374
AZZ Inc
AZZ
$3.17B
$413K ﹤0.01%
11,300
-39
SCHD icon
1375
Schwab US Dividend Equity ETF
SCHD
$71B
$413K ﹤0.01%
18,663
+54
53 54
55
56 57