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

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$65.3B
$70.6M 0.1%
460,565
+1,906
PYPL icon
202
PayPal
PYPL
$58.7B
$69.4M 0.1%
806,755
-1,815
ROST icon
203
Ross Stores
ROST
$57.4B
$69.4M 0.1%
823,524
-6,138
APD icon
204
Air Products & Chemicals
APD
$58.1B
$68.6M 0.1%
294,951
+1,924
SIGI icon
205
Selective Insurance
SIGI
$4.75B
$68.2M 0.1%
837,575
-200,158
DOV icon
206
Dover
DOV
$25.4B
$67.5M 0.1%
579,118
-4,758
OGS icon
207
ONE Gas
OGS
$5.02B
$67.1M 0.1%
953,113
-704
DXCM icon
208
DexCom
DXCM
$24.8B
$66.6M 0.1%
826,977
-30,017
PINS icon
209
Pinterest
PINS
$17.6B
$66.5M 0.1%
2,855,344
+2,438
TGT icon
210
Target
TGT
$41B
$66.3M 0.1%
446,919
+196,726
T icon
211
AT&T
T
$184B
$65.7M 0.1%
4,285,448
-202,128
BX icon
212
Blackstone
BX
$113B
$65.3M 0.1%
779,734
+6,649
LSTR icon
213
Landstar System
LSTR
$4.49B
$64.2M 0.1%
444,901
+7,422
AMT icon
214
American Tower
AMT
$84.9B
$64.1M 0.1%
298,523
+21,386
HLT icon
215
Hilton Worldwide
HLT
$66.3B
$64.1M 0.1%
531,188
-259,239
AMAT icon
216
Applied Materials
AMAT
$201B
$64.1M 0.1%
782,000
+135,817
NOC icon
217
Northrop Grumman
NOC
$81.7B
$64.1M 0.1%
136,221
-1,496
NVST icon
218
Envista
NVST
$3.44B
$63.5M 0.09%
1,934,306
+45,354
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$59.6B
$61.5M 0.09%
307,288
+537
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.27B
$61.2M 0.09%
3,146,028
+422,515
XEL icon
221
Xcel Energy
XEL
$48.6B
$59.6M 0.09%
931,607
-19,070
CNM icon
222
Core & Main
CNM
$9.22B
$59.5M 0.09%
2,614,819
-24,968
MCK icon
223
McKesson
MCK
$109B
$59.2M 0.09%
174,217
-906
BAH icon
224
Booz Allen Hamilton
BAH
$10.1B
$59.2M 0.09%
640,921
-62,921
GLW icon
225
Corning
GLW
$72.2B
$58.4M 0.09%
2,011,930
-26,829
7 8
9
10 11