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
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$127M
3
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

1
+$123M
2
+$81.4M
3
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
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
ROK icon
176
Rockwell Automation
ROK
$45.8B
$79.6M 0.12%
369,885
+989
DORM icon
177
Dorman Products
DORM
$3.6B
$79.5M 0.12%
968,448
+11,444
CUBE icon
178
CubeSmart
CUBE
$9.38B
$78.4M 0.12%
1,957,583
-2,453
FRC
179
DELISTED
First Republic Bank
FRC
$78.2M 0.12%
599,254
+19,399
RYAN icon
180
Ryan Specialty Holdings
RYAN
$5.1B
$77.7M 0.12%
1,912,586
-25,133
FDX icon
181
FedEx
FDX
$91B
$77.3M 0.11%
520,487
+21,360
ACGL icon
182
Arch Capital
ACGL
$36B
$77.2M 0.11%
1,695,229
-546,947
TEL icon
183
TE Connectivity
TEL
$67.5B
$76.9M 0.11%
697,137
+13,553
BLK icon
184
Blackrock
BLK
$165B
$76.6M 0.11%
139,186
+4,015
APTV icon
185
Aptiv
APTV
$15.6B
$76.2M 0.11%
973,865
-848,931
D icon
186
Dominion Energy
D
$53.9B
$75.7M 0.11%
1,095,666
+1,780
CEG icon
187
Constellation Energy
CEG
$119B
$75.3M 0.11%
905,629
+609,246
DBX icon
188
Dropbox
DBX
$6.26B
$74.9M 0.11%
3,614,626
-1,784
EW icon
189
Edwards Lifesciences
EW
$50.2B
$74.9M 0.11%
906,031
+3,287
EIX icon
190
Edison International
EIX
$28.8B
$74.3M 0.11%
1,312,843
-365,733
BN icon
191
Brookfield
BN
$98.4B
$73.2M 0.11%
3,320,516
+59,081
MRSH
192
Marsh
MRSH
$90.4B
$72.9M 0.11%
488,444
-429
CCI icon
193
Crown Castle
CCI
$39B
$72.2M 0.11%
499,567
+761
PCAR icon
194
PACCAR
PCAR
$66.3B
$72.2M 0.11%
1,294,067
-793
ADUS icon
195
Addus HomeCare
ADUS
$1.91B
$72.2M 0.11%
757,813
+12,046
PPG icon
196
PPG Industries
PPG
$27.6B
$72.1M 0.11%
651,010
+7,562
ED icon
197
Consolidated Edison
ED
$40.6B
$71.6M 0.11%
834,505
+2,236
DOCU
198
DocuSign
DOCU
$9.03B
$71.3M 0.11%
1,333,124
-32,571
RLI icon
199
RLI Corp
RLI
$5.73B
$70.8M 0.11%
1,384,058
+92,318
ALTR
200
DELISTED
Altair Engineering Inc
ALTR
$70.7M 0.1%
1,597,885
-14,813
6 7
8
9 10