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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$46.6B
AUM Growth
+$944M
Cap. Flow
+$535M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.46%
Holding
1,334
New
46
Increased
591
Reduced
399
Closed
46

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9M
2
LOW icon
Lowe's Companies
LOW
+$97.4M
3
ELV icon
Elevance Health
ELV
+$81.4M
4
STLD icon
Steel Dynamics
STLD
+$59.6M
5
MAR icon
Marriott International
MAR
+$47.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$174M
2
BALL icon
Ball Corp
BALL
+$103M
3
FTV icon
Fortive
FTV
+$92.1M
4
HD icon
Home Depot
HD
+$63.8M
5
TIF
Tiffany & Co.
TIF
+$50.5M

Sector Composition

1 Technology 17.9%
2 Financials 16.29%
3 Healthcare 14.22%
4 Consumer Discretionary 11.55%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
201
DELISTED
Sterling Bancorp
STL
$42.1M 0.09%
2,097,591
-184,649
-8% -$3.74M
DOW icon
202
Dow Inc
DOW
$21.8B
$41.3M 0.09%
865,767
+55,980
+7% +$2.62M
GIL icon
203
Gildan
GIL
$9.54B
$41.1M 0.09%
1,157,558
-216,546
-16% -$8.14M
DOV icon
204
Dover
DOV
$28.8B
$40.7M 0.09%
408,611
-249
-0.1% -$23.9K
AMP icon
205
Ameriprise Financial
AMP
$46.6B
$40.2M 0.09%
273,618
+4,823
+2% +$676K
FOXA icon
206
Fox Class A
FOXA
$23B
$40.1M 0.09%
1,272,148
+5,832
+0.5% +$202K
ROK icon
207
Rockwell Automation
ROK
$52.3B
$40.1M 0.09%
243,274
-9,271
-4% -$1.46M
BIIB icon
208
Biogen
BIIB
$28.3B
$39.8M 0.09%
170,920
-130,783
-43% -$30.5M
LOPE icon
209
Grand Canyon Education
LOPE
$3.95B
$39.6M 0.09%
403,762
-25,498
-6% -$3.04M
FRC
210
DELISTED
First Republic Bank
FRC
$39.4M 0.08%
407,347
+12,435
+3% +$1.18M
ACIW icon
211
ACI Worldwide
ACIW
$5.6B
$39.2M 0.08%
1,252,742
+223,654
+22% +$7.09M
CDNS icon
212
Cadence Design Systems
CDNS
$104B
$39.2M 0.08%
592,627
+20,018
+3% +$1.41M
DBX icon
213
Dropbox
DBX
$6.99B
$38.7M 0.08%
1,919,105
+677,395
+55% +$14.4M
TRV icon
214
Travelers Companies
TRV
$71.6B
$38.6M 0.08%
259,427
+3,191
+1% +$474K
STT icon
215
State Street
STT
$50.8B
$38.3M 0.08%
647,655
-53,277
-8% -$2.95M
APD icon
216
Air Products & Chemicals
APD
$66.7B
$38.3M 0.08%
172,436
+34
+0% +$7.65K
XIFR
217
XPLR Infrastructure LP
XIFR
$1.16B
$38.2M 0.08%
722,539
+2,610
+0.4% +$131K
RP
218
DELISTED
RealPage, Inc.
RP
$38.1M 0.08%
606,467
+91,157
+18% +$5.71M
FAST icon
219
Fastenal
FAST
$52.5B
$37.9M 0.08%
2,321,230
+272
+0% +$4.23K
VFC icon
220
VF Corp
VFC
$6.54B
$37.9M 0.08%
426,058
+10,977
+3% +$938K
BABA icon
221
Alibaba
BABA
$269B
$37.6M 0.08%
224,983
-25,035
-10% -$4.3M
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.04B
$37.3M 0.08%
798,876
+125,413
+19% +$5.7M
CMLS
223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$37.3M 0.08%
2,529,446
– –
CNI icon
224
Canadian National Railway
CNI
$75.7B
$37M 0.08%
411,922
+740
+0.2% +$68.4K
MU icon
225
Micron Technology
MU
$1.11T
$36.7M 0.08%
857,192
+40,813
+5% +$1.85M
7 8
9
10 11

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