ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
3551
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
– –
-600
ETD icon
3552
Ethan Allen Interiors
ETD
$529M
– –
-204
ETG
3553
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-6,130
ETNB
3554
DELISTED
89bio
ETNB
– –
-3
ETO
3555
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
– –
-1,400
ETON icon
3556
Eton Pharmaceutcials
ETON
$792M
– –
-50
ETSY icon
3557
Etsy
ETSY
$6.36B
– –
-192
ETV
3558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,000
ETW
3559
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-8,335
ETY icon
3560
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-5,212
EUFN icon
3561
iShares MSCI Europe Financials ETF
EUFN
$3.58B
– –
-2,655
EVCM icon
3562
EverCommerce
EVCM
$1.68B
– –
-3
EVER icon
3563
EverQuote
EVER
$680M
– –
-576
EVF
3564
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-13,254
EVG
3565
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-1,825
EVH icon
3566
Evolent Health
EVH
$493M
– –
-100
EVM
3567
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-3,884
EVTC icon
3568
Evertec
EVTC
$1.4B
– –
-1,738
EVT icon
3569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-2,100
EVTL icon
3570
Vertical Aerospace
EVTL
$307M
– –
-150
EWA icon
3571
iShares MSCI Australia ETF
EWA
$1.45B
– –
-93
EWBC icon
3572
East-West Bancorp
EWBC
$17.2B
– –
-35
EWG icon
3573
iShares MSCI Germany ETF
EWG
$1.46B
– –
-1,986
EWH icon
3574
iShares MSCI Hong Kong ETF
EWH
$1.05B
– –
-319
EWJV icon
3575
iShares MSCI Japan Value ETF
EWJV
$719M
– –
-5,268
141 142
143
144 145