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
CNP icon
1376
CenterPoint Energy
CNP
$24.8B
$491K ﹤0.01%
16,629
-16,947
CC icon
1377
Chemours
CC
$1.75B
$479K ﹤0.01%
14,947
-6,050
CVNA icon
1378
Carvana
CVNA
$64.4B
$478K ﹤0.01%
21,145
+3,358
NOV icon
1379
NOV
NOV
$5.59B
$478K ﹤0.01%
28,239
-4,712
RETA
1380
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$476K ﹤0.01%
15,649
-12,152
MBI icon
1381
MBIA
MBI
$379M
$475K ﹤0.01%
38,500
BND icon
1382
Vanguard Total Bond Market
BND
$144B
$473K ﹤0.01%
6,279
UMPQ
1383
DELISTED
Umpqua Holdings Corp
UMPQ
$472K ﹤0.01%
28,139
-8,630
JPXN icon
1384
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$470K ﹤0.01%
8,347
PGNY icon
1385
Progyny
PGNY
$2.24B
$468K ﹤0.01%
16,103
-15,968
ZTO icon
1386
ZTO Express
ZTO
$16.6B
$467K ﹤0.01%
17,007
+8,185
EXG icon
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$465K ﹤0.01%
60,357
-33,836
AZZ icon
1388
AZZ Inc
AZZ
$3.27B
$463K ﹤0.01%
11,339
-2,653
DDS icon
1389
Dillards
DDS
$10.2B
$460K ﹤0.01%
+2,086
REYN icon
1390
Reynolds Consumer Products
REYN
$5.06B
$456K ﹤0.01%
16,706
+997
XLB icon
1391
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$450K ﹤0.01%
6,120
+3,704
LGND icon
1392
Ligand Pharmaceuticals
LGND
$3.79B
$448K ﹤0.01%
8,055
-1,060
SCHD icon
1393
Schwab US Dividend Equity ETF
SCHD
$71.1B
$444K ﹤0.01%
18,609
-1,080
SAP icon
1394
SAP
SAP
$284B
$443K ﹤0.01%
4,882
-1,394
UNF icon
1395
Unifirst Corp
UNF
$3.15B
$443K ﹤0.01%
2,575
-910
ADT icon
1396
ADT
ADT
$6.67B
$442K ﹤0.01%
71,839
+29,101
UPST icon
1397
Upstart Holdings
UPST
$4.56B
$442K ﹤0.01%
+13,970
BBT
1398
Beacon Financial Corp
BBT
$2.33B
$440K ﹤0.01%
17,758
-6,568
MRC
1399
DELISTED
MRC Global
MRC
$437K ﹤0.01%
43,830
PYCR
1400
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$432K ﹤0.01%
+16,598
54 55
56
57 58