EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$153M | |
| 2 | +$127M | |
| 3 | +$86.7M | |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 | +$123M | |
| 2 | +$81.4M | |
| 3 | +$80.3M | |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| – | – |
-24,382
|
|
||
1577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-5,171
|
|
||
1578
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| – | – |
-80,684
|
|
||
|
GCP
1579
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-12,079
|
|
||
|
MNDT
1580
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-361,168
|
|
||
|
DRE
1581
DELISTED
Duke Realty Corp.
DRE
| – | – |
-25,405
|
|
||
|
VG
1582
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-61,495
|
|
||
1583
Li Auto
LI
$17.8B
| – | – |
-19,404
|
|
||
|
SAIL
1584
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-193,941
|
|