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
NTNX icon
1376
Nutanix
NTNX
$12.9B
$401K ﹤0.01%
19,223
+417
SMTC icon
1377
Semtech
SMTC
$6.86B
$401K ﹤0.01%
13,628
-24,333
ROBO icon
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$400K ﹤0.01%
9,675
+115
SFIX icon
1379
Stitch Fix
SFIX
$570M
$400K ﹤0.01%
101,246
IUSV icon
1380
iShares Core S&P US Value ETF
IUSV
$23.9B
$399K ﹤0.01%
6,376
+25
PHO icon
1381
Invesco Water Resources ETF
PHO
$2.15B
$396K ﹤0.01%
8,645
+812
RETA
1382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$393K ﹤0.01%
15,641
-8
ENR icon
1383
Energizer
ENR
$1.25B
$391K ﹤0.01%
15,575
-2,042
VMEO
1384
DELISTED
Vimeo
VMEO
$391K ﹤0.01%
97,799
-580
RAMP icon
1385
LiveRamp
RAMP
$1.84B
$388K ﹤0.01%
21,368
-106
LUNG icon
1386
Pulmonx
LUNG
$66.8M
$384K ﹤0.01%
23,062
SUSL icon
1387
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$383K ﹤0.01%
6,200
XLC icon
1388
The Communication Services Select Sector SPDR Fund
XLC
$26B
$383K ﹤0.01%
7,990
-183,168
CAPL icon
1389
CrossAmerica Partners
CAPL
$778M
$374K ﹤0.01%
20,000
CC icon
1390
Chemours
CC
$1.92B
$372K ﹤0.01%
15,101
+154
NTES icon
1391
NetEase
NTES
$87.4B
$368K ﹤0.01%
4,868
-9,346
ILCV icon
1392
iShares Morningstar Value ETF
ILCV
$1.17B
$367K ﹤0.01%
6,500
-256
IQI icon
1393
Invesco Quality Municipal Securities
IQI
$533M
$365K ﹤0.01%
40,007
+47
EBC icon
1394
Eastern Bankshares
EBC
$4.24B
$363K ﹤0.01%
18,500
+4,000
PAAS icon
1395
Pan American Silver
PAAS
$19.3B
$363K ﹤0.01%
22,905
+3,484
INFA
1396
DELISTED
Informatica
INFA
$361K ﹤0.01%
+17,965
PIPR icon
1397
Piper Sandler
PIPR
$5.59B
$360K ﹤0.01%
3,433
-19
SAP icon
1398
SAP
SAP
$282B
$356K ﹤0.01%
4,392
-490
MBI icon
1399
MBIA
MBI
$381M
$354K ﹤0.01%
38,500
REZI icon
1400
Resideo Technologies
REZI
$4.94B
$353K ﹤0.01%
18,485
-236
54 55
56
57 58