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
USB icon
151
US Bancorp
USB
$79.7B
$101M 0.14%
2,204,228
-22,638
CRWD icon
152
CrowdStrike
CRWD
$128B
$99.8M 0.14%
591,913
-27,779
IR icon
153
Ingersoll Rand
IR
$31.6B
$99.4M 0.14%
2,361,257
+25,749
VMW
154
DELISTED
VMware, Inc
VMW
$98.7M 0.14%
866,053
+136,434
CBZ icon
155
CBIZ
CBZ
$2.85B
$98.3M 0.14%
2,458,715
-465,181
AZN icon
156
AstraZeneca
AZN
$280B
$96.7M 0.14%
1,463,195
-9,880
TFX icon
157
Teleflex
TFX
$5.33B
$96.6M 0.14%
392,883
+108,244
MCO icon
158
Moody's
MCO
$88.6B
$96.2M 0.13%
353,682
-4,463
AFL icon
159
Aflac
AFL
$57.3B
$95.8M 0.13%
1,731,527
-17,589
CME icon
160
CME Group
CME
$97.7B
$95.2M 0.13%
465,074
-16,269
LMT icon
161
Lockheed Martin
LMT
$105B
$95.1M 0.13%
221,277
-1,188
CDW icon
162
CDW
CDW
$19B
$94.7M 0.13%
600,965
+22,162
BDX icon
163
Becton Dickinson
BDX
$55.4B
$94.2M 0.13%
382,134
-14,262
T icon
164
AT&T
T
$179B
$94.1M 0.13%
4,487,576
-1,560,431
CHE icon
165
Chemed
CHE
$5.95B
$93.6M 0.13%
199,419
+1,315
CBSH icon
166
Commerce Bancshares
CBSH
$7.26B
$91.6M 0.13%
1,615,909
+11,892
FISV
167
Fiserv Inc
FISV
$35.6B
$91.3M 0.13%
1,026,054
-18,814
SIGI icon
168
Selective Insurance
SIGI
$4.68B
$90.2M 0.13%
1,037,733
+38,891
TYL icon
169
Tyler Technologies
TYL
$20.2B
$90M 0.13%
270,568
+16,560
DOC icon
170
Healthpeak Properties
DOC
$11.8B
$89.8M 0.13%
3,467,271
-149,257
ICE icon
171
Intercontinental Exchange
ICE
$90B
$89.6M 0.13%
953,215
-210,310
NFLX icon
172
Netflix
NFLX
$425B
$89.6M 0.13%
5,124,250
-727,970
HLT icon
173
Hilton Worldwide
HLT
$63.3B
$88.1M 0.12%
790,427
-22,839
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
$87.9M 0.12%
4,193,718
+283,505
D icon
175
Dominion Energy
D
$49.9B
$87.3M 0.12%
1,093,886
-12,888
5 6
7
8 9