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
MMP
1451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K ﹤0.01%
6,932
-4,201
ABB
1452
DELISTED
ABB Ltd
ABB
$325K ﹤0.01%
12,155
-5,303
NCLH icon
1453
Norwegian Cruise Line
NCLH
$9.86B
$323K ﹤0.01%
29,012
-69,546
VIOO icon
1454
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$323K ﹤0.01%
3,804
+46
OLPX icon
1455
Olaplex Holdings
OLPX
$868M
$322K ﹤0.01%
+22,879
ACWI icon
1456
iShares MSCI ACWI ETF
ACWI
$24.4B
$321K ﹤0.01%
3,826
-1,263
CNMD icon
1457
CONMED
CNMD
$1.25B
$321K ﹤0.01%
3,350
-1,149
BEKE icon
1458
KE Holdings
BEKE
$19.3B
$320K ﹤0.01%
+17,808
GVI icon
1459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$317K ﹤0.01%
3,000
RDFN
1460
DELISTED
Redfin
RDFN
$317K ﹤0.01%
38,491
-33,498
XLP icon
1461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$317K ﹤0.01%
4,385
+790
AEIS icon
1462
Advanced Energy
AEIS
$8.19B
$313K ﹤0.01%
4,290
-1,214
ZIMV
1463
DELISTED
ZimVie
ZIMV
$309K ﹤0.01%
19,317
-6,831
IIM icon
1464
Invesco Value Municipal Income Trust
IIM
$584M
$301K ﹤0.01%
23,366
EFAV icon
1465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$297K ﹤0.01%
4,693
+423
KFY icon
1466
Korn Ferry
KFY
$3.59B
$296K ﹤0.01%
5,109
-1,757
BIG
1467
DELISTED
Big Lots, Inc.
BIG
$295K ﹤0.01%
14,065
-1,566
FCPT icon
1468
Four Corners Property Trust
FCPT
$2.47B
$293K ﹤0.01%
11,010
-2,733
HLF icon
1469
Herbalife
HLF
$1.54B
$293K ﹤0.01%
14,327
-4
AER icon
1470
AerCap
AER
$24.1B
$292K ﹤0.01%
7,145
+185
IWO icon
1471
iShares Russell 2000 Growth ETF
IWO
$13.4B
$292K ﹤0.01%
1,415
-20,094
RXI icon
1472
iShares Global Consumer Discretionary ETF
RXI
$441M
$290K ﹤0.01%
+2,280
AGO icon
1473
Assured Guaranty
AGO
$4.23B
$288K ﹤0.01%
5,158
-5,094
EHTH icon
1474
eHealth
EHTH
$133M
$282K ﹤0.01%
30,246
-1,516
EPC icon
1475
Edgewell Personal Care
EPC
$814M
$276K ﹤0.01%
8,005
-954
57 58
59
60 61