EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$113B
$127M 0.18%
449,691
+5,182
MCHP icon
127
Microchip Technology
MCHP
$47.9B
$126M 0.18%
2,174,628
+67,710
C icon
128
Citigroup
C
$226B
$126M 0.18%
2,740,929
-73,001
WMT icon
129
Walmart Inc
WMT
$946B
$125M 0.18%
3,088,758
-58,398
TMUS icon
130
T-Mobile US
TMUS
$193B
$124M 0.17%
923,650
+224,880
HII icon
131
Huntington Ingalls Industries
HII
$11.5B
$124M 0.17%
569,420
+119,881
DFS
132
DELISTED
Discover Financial Services
DFS
$123M 0.17%
1,296,208
-116,135
DE icon
133
Deere & Co
DE
$157B
$123M 0.17%
409,298
-7,353
DUK icon
134
Duke Energy
DUK
$96.8B
$122M 0.17%
1,135,727
-15,435
ETN icon
135
Eaton
ETN
$154B
$121M 0.17%
961,391
-1,371
BJ icon
136
BJs Wholesale Club
BJ
$11.4B
$118M 0.17%
1,896,801
+177,667
DLTR icon
137
Dollar Tree
DLTR
$20.9B
$118M 0.17%
758,192
+394,669
ORCL icon
138
Oracle
ORCL
$615B
$117M 0.16%
1,667,457
-85,321
PKG icon
139
Packaging Corp of America
PKG
$19.9B
$116M 0.16%
846,966
-162,867
A icon
140
Agilent Technologies
A
$38.3B
$115M 0.16%
971,495
-33,144
JCI icon
141
Johnson Controls International
JCI
$87.6B
$115M 0.16%
2,396,220
+79,553
FDX icon
142
FedEx
FDX
$79B
$113M 0.16%
499,127
-19,337
H icon
143
Hyatt Hotels
H
$18.2B
$113M 0.16%
1,530,636
-5,082
CDNS icon
144
Cadence Design Systems
CDNS
$104B
$112M 0.16%
748,629
-113,925
UBER icon
145
Uber
UBER
$144B
$109M 0.15%
5,305,472
+184,409
EIX icon
146
Edison International
EIX
$28.2B
$106M 0.15%
1,678,576
-397,552
STT icon
147
State Street
STT
$44.8B
$105M 0.15%
1,703,150
-47,707
DORM icon
148
Dorman Products
DORM
$3.8B
$105M 0.15%
957,004
+101,986
AJG icon
149
Arthur J. Gallagher & Co
AJG
$55.5B
$105M 0.15%
643,424
-2,616
ACGL icon
150
Arch Capital
ACGL
$31.9B
$102M 0.14%
2,242,176
-1,140,071
4 5
6
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