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
EW icon
176
Edwards Lifesciences
EW
$50B
$85.8M 0.12%
902,744
+425,326
FITB icon
177
Fifth Third Bancorp
FITB
$30B
$85.8M 0.12%
2,552,989
-47,996
LII icon
178
Lennox International
LII
$17.9B
$85.5M 0.12%
413,801
+1,705
SF icon
179
Stifel
SF
$12.9B
$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
$28.6B
$84.4M 0.12%
2,177,415
-30,270
LRCX icon
182
Lam Research
LRCX
$199B
$84.1M 0.12%
1,974,200
+100,780
CCI icon
183
Crown Castle
CCI
$38.9B
$84M 0.12%
498,806
-4,574
CUBE icon
184
CubeSmart
CUBE
$8.35B
$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
$166B
$82.3M 0.12%
135,171
+5,865
SSB icon
187
SouthState Bank Corp
SSB
$9.26B
$79.4M 0.11%
1,028,608
+177,028
ED icon
188
Consolidated Edison
ED
$34.9B
$79.1M 0.11%
832,269
-6,741
DOCU icon
189
DocuSign
DOCU
$13.2B
$78.4M 0.11%
1,365,695
-14,322
BN icon
190
Brookfield
BN
$105B
$78.2M 0.11%
3,261,435
-97,792
SHW icon
191
Sherwin-Williams
SHW
$82.6B
$78M 0.11%
348,139
+3,087
TRV icon
192
Travelers Companies
TRV
$62.7B
$77.6M 0.11%
458,659
-61,478
OGS icon
193
ONE Gas
OGS
$4.72B
$77.4M 0.11%
953,817
-7,386
TEL icon
194
TE Connectivity
TEL
$68.9B
$77.3M 0.11%
683,584
+10,969
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.2B
$76.5M 0.11%
2,327,296
+1,479,303
BKR icon
196
Baker Hughes
BKR
$48.5B
$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
$7.1B
$75.9M 0.11%
1,937,719
+153,700
DBX icon
199
Dropbox
DBX
$7.35B
$75.9M 0.11%
3,616,410
-54,226
MMC icon
200
Marsh & McLennan
MMC
$89.1B
$75.9M 0.11%
488,873
-24,530
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