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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62.1B
$70.6M 0.1%
460,565
+1,906
PYPL icon
202
PayPal
PYPL
$39.5B
$69.4M 0.1%
806,755
-1,815
ROST icon
203
Ross Stores
ROST
$74.7B
$69.4M 0.1%
823,524
-6,138
APD icon
204
Air Products & Chemicals
APD
$62B
$68.6M 0.1%
294,951
+1,924
SIGI icon
205
Selective Insurance
SIGI
$5.18B
$68.2M 0.1%
837,575
-200,158
DOV icon
206
Dover
DOV
$28.5B
$67.5M 0.1%
579,118
-4,758
OGS icon
207
ONE Gas
OGS
$4.88B
$67.1M 0.1%
953,113
-704
DXCM icon
208
DexCom
DXCM
$28.5B
$66.6M 0.1%
826,977
-30,017
PINS icon
209
Pinterest
PINS
$11.2B
$66.5M 0.1%
2,855,344
+2,438
TGT icon
210
Target
TGT
$57.7B
$66.3M 0.1%
446,919
+196,726
T icon
211
AT&T
T
$172B
$65.7M 0.1%
4,285,448
-202,128
BX icon
212
Blackstone
BX
$143B
$65.3M 0.1%
779,734
+6,649
LSTR icon
213
Landstar System
LSTR
$7.02B
$64.2M 0.1%
444,901
+7,422
AMT icon
214
American Tower
AMT
$87.1B
$64.1M 0.1%
298,523
+21,386
HLT icon
215
Hilton Worldwide
HLT
$74.6B
$64.1M 0.1%
531,188
-259,239
AMAT icon
216
Applied Materials
AMAT
$357B
$64.1M 0.1%
782,000
+135,817
NOC icon
217
Northrop Grumman
NOC
$80.1B
$64.1M 0.1%
136,221
-1,496
NVST icon
218
Envista
NVST
$3.83B
$63.5M 0.09%
1,934,306
+45,354
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$40.3B
$61.5M 0.09%
307,288
+537
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.61B
$61.2M 0.09%
3,146,028
+422,515
XEL icon
221
Xcel Energy
XEL
$49.6B
$59.6M 0.09%
931,607
-19,070
CNM icon
222
Core & Main
CNM
$9.3B
$59.5M 0.09%
2,614,819
-24,968
MCK icon
223
McKesson
MCK
$89.2B
$59.2M 0.09%
174,217
-906
BAH icon
224
Booz Allen Hamilton
BAH
$9.48B
$59.2M 0.09%
640,921
-62,921
GLW icon
225
Corning
GLW
$156B
$58.4M 0.09%
2,011,930
-26,829
7 8
9
10 11