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
RGR icon
1676
Sturm, Ruger & Co
RGR
$529M
– –
-9,908
RIVN icon
1677
Rivian
RIVN
$20.4B
– –
-7,843
RSP icon
1678
Invesco S&P 500 Equal Weight ETF
RSP
$76B
– –
-31,529
RWT
1679
Redwood Trust
RWT
$712M
– –
-94,695
SAFT icon
1680
Safety Insurance
SAFT
$1.16B
– –
-4,021
SAN icon
1681
Banco Santander
SAN
$169B
– –
-83,285
SBCF icon
1682
Seacoast Banking Corp of Florida
SBCF
$3.22B
– –
-68,091
SCHG icon
1683
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-25,256
SCHO icon
1684
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-8,732
SDY icon
1685
State Street SPDR S&P Dividend ETF
SDY
$20.3B
– –
-2,927
SEM icon
1686
Select Medical
SEM
$1.91B
– –
-109,229
SENS icon
1687
Senseonics Holdings Inc
SENS
$284M
– –
-1,000
SHAK icon
1688
Shake Shack
SHAK
$3.2B
– –
-119,254
SHOO icon
1689
Steven Madden
SHOO
$3.23B
– –
-456,765
SHV icon
1690
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-6,847
SM icon
1691
SM Energy
SM
$2.3B
– –
-8,361
SMFG icon
1692
Sumitomo Mitsui Financial
SMFG
$121B
– –
-44,246
SNN icon
1693
Smith & Nephew
SNN
$13.8B
– –
-6,394
SONY icon
1694
Sony
SONY
$160B
– –
-20,450
SPYM
1695
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.2B
– –
-4,477
SPTN
1696
DELISTED
SpartanNash
SPTN
– –
-10,538
SR icon
1697
Spire
SR
$4.85B
– –
-3,606
STAA icon
1698
STAAR Surgical
STAA
$1.23B
– –
-12,184
STBA icon
1699
S&T Bancorp
STBA
$1.62B
– –
-7,784
STN icon
1700
Stantec
STN
$10.9B
– –
-63,097
66 67
68
69 70