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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
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
EW icon
176
Edwards Lifesciences
EW
$47.4B
$85.8M 0.12%
902,744
+425,326
FITB
177
Fifth Third Bancorp
FITB
$42.7B
$85.8M 0.12%
2,552,989
-47,996
LII icon
178
Lennox International
LII
$18B
$85.5M 0.12%
413,801
+1,705
SF icon
179
Stifel
SF
$11.3B
$85M 0.12%
1,517,947
+1,114,659
ALTR
180
DELISTED
Altair Engineering Inc
ALTR
$84.7M 0.12%
1,612,698
+384,362
TSCO icon
181
Tractor Supply
TSCO
$26.4B
$84.4M 0.12%
2,177,415
-30,270
LRCX icon
182
Lam Research
LRCX
$249B
$84.1M 0.12%
1,974,200
+100,780
CCI icon
183
Crown Castle
CCI
$39.4B
$84M 0.12%
498,806
-4,574
CUBE icon
184
CubeSmart
CUBE
$9.17B
$83.7M 0.12%
1,960,036
+163,919
FRC
185
DELISTED
First Republic Bank
FRC
$83.6M 0.12%
579,855
+20,658
BLK icon
186
Blackrock
BLK
$149B
$82.3M 0.12%
135,171
+5,865
SSB icon
187
SouthState Bank Corp
SSB
$9.28B
$79.4M 0.11%
1,028,608
+177,028
ED icon
188
Consolidated Edison
ED
$40.6B
$79.1M 0.11%
832,269
-6,741
DOCU
189
DocuSign
DOCU
$9.75B
$78.4M 0.11%
1,365,695
-14,322
BN icon
190
Brookfield
BN
$92.5B
$78.2M 0.11%
3,261,435
-97,792
SHW icon
191
Sherwin-Williams
SHW
$81.7B
$78M 0.11%
348,139
+3,087
TRV icon
192
Travelers Companies
TRV
$66.2B
$77.6M 0.11%
458,659
-61,478
OGS icon
193
ONE Gas
OGS
$5.46B
$77.4M 0.11%
953,817
-7,386
TEL icon
194
TE Connectivity
TEL
$60.4B
$77.3M 0.11%
683,584
+10,969
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14B
$76.5M 0.11%
2,327,296
+1,479,303
BKR icon
196
Baker Hughes
BKR
$59.1B
$76.4M 0.11%
2,646,492
-275,432
AGTI
197
DELISTED
Agiliti Inc
AGTI
$76.3M 0.11%
3,719,991
+253,419
RYAN icon
198
Ryan Specialty Holdings
RYAN
$5.15B
$75.9M 0.11%
1,937,719
+153,700
DBX icon
199
Dropbox
DBX
$6.24B
$75.9M 0.11%
3,616,410
-54,226
MRSH
200
Marsh
MRSH
$88.6B
$75.9M 0.11%
488,873
-24,530
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