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
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,860
Top Buys
| 1 | +$128M | |
| 2 | +$69.4M | |
| 3 | +$62.5M | |
| 4 |
Core & Main
CNM
|
+$61.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$52.7M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$93.3M | |
| 3 | +$90.6M | |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Kinross Gold
KGC
$39.1B
| – | – |
-13,104
|
|
||
|
MZTI
1852
The Marzetti Company
MZTI
$4.45B
| – | – |
-7,831
|
|
||
1853
Lazard
LAZ
$4.19B
| – | – |
-46,901
|
|
||
1854
Leslie's
LESL
$8.85M
| – | – |
-1,290
|
|
||
1855
LXP Industrial Trust
LXP
$2.82B
| – | – |
-2,448
|
|
||
1856
Lloyds Banking Group
LYG
$76.2B
| – | – |
-48,193
|
|
||
1857
Macerich
MAC
$4.83B
| – | – |
-10,337
|
|
||
1858
Maxeon Solar Technologies
MAXN
$38.4M
| – | – |
-1,175
|
|
||
1859
Pediatrix Medical
MD
$1.64B
| – | – |
-12,794
|
|
||
1860
Manulife Financial
MFC
$56.5B
| – | – |
-171,977
|
|