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
ROBO icon
1401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$430K ﹤0.01%
9,560
-97
HAIN icon
1402
Hain Celestial
HAIN
$101M
$428K ﹤0.01%
18,026
-719
IUSV icon
1403
iShares Core S&P US Value ETF
IUSV
$24.5B
$425K ﹤0.01%
6,351
+1,505
MYI icon
1404
BlackRock MuniYield Quality Fund III
MYI
$726M
$414K ﹤0.01%
35,500
SUSL icon
1405
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$412K ﹤0.01%
6,200
ILCV icon
1406
iShares Morningstar Value ETF
ILCV
$1.17B
$408K ﹤0.01%
6,756
IQI icon
1407
Invesco Quality Municipal Securities
IQI
$533M
$408K ﹤0.01%
39,960
+46
CAPL icon
1408
CrossAmerica Partners
CAPL
$795M
$405K ﹤0.01%
20,000
EAT icon
1409
Brinker International
EAT
$6.42B
$401K ﹤0.01%
18,210
-9,209
NAVI icon
1410
Navient
NAVI
$1.24B
$400K ﹤0.01%
28,597
-11,809
TPB icon
1411
Turning Point Brands
TPB
$2.01B
$399K ﹤0.01%
14,700
HFWA icon
1412
Heritage Financial
HFWA
$861M
$398K ﹤0.01%
15,802
-1,381
SLQT icon
1413
SelectQuote
SLQT
$245M
$394K ﹤0.01%
158,948
-1,869
BNDX icon
1414
Vanguard Total International Bond ETF
BNDX
$73.7B
$391K ﹤0.01%
7,890
-213,201
PIPR icon
1415
Piper Sandler
PIPR
$5.93B
$391K ﹤0.01%
3,452
-521
AAXJ icon
1416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$388K ﹤0.01%
5,601
UAA icon
1417
Under Armour
UAA
$1.82B
$383K ﹤0.01%
46,072
-13,417
PAAS icon
1418
Pan American Silver
PAAS
$20.8B
$382K ﹤0.01%
+19,421
VNT icon
1419
Vontier
VNT
$5.38B
$381K ﹤0.01%
16,577
-3,485
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
$378K ﹤0.01%
12,079
-36,964
UEIC icon
1421
Universal Electronics
UEIC
$43.7M
$377K ﹤0.01%
14,732
-1,030
HYD icon
1422
VanEck High Yield Muni ETF
HYD
$3.89B
$371K ﹤0.01%
6,891
+3,079
IYR icon
1423
iShares US Real Estate ETF
IYR
$4.33B
$367K ﹤0.01%
3,989
ZG icon
1424
Zillow
ZG
$17.5B
$367K ﹤0.01%
11,525
-1
WOR icon
1425
Worthington Enterprises
WOR
$2.9B
$366K ﹤0.01%
13,451
-2,128