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
$74.1B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$103M
4
AAPL icon
Apple
AAPL
+$98.3M
5
RBLX icon
Roblox
RBLX
+$81.5M

Top Sells

1
+$130M
2
+$126M
3
+$101M
4
ABT icon
Abbott
ABT
+$100M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.8M

Sector Composition

1 Technology 23%
2 Financials 14.97%
3 Healthcare 13.62%
4 Consumer Discretionary 12.49%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$7K ﹤0.01%
280
2602
$7K ﹤0.01%
51
-45
2603
$7K ﹤0.01%
1,090
+782
2604
$7K ﹤0.01%
432
+238
2605
$7K ﹤0.01%
42
2606
$7K ﹤0.01%
+286
2607
$6K ﹤0.01%
+617
2608
$6K ﹤0.01%
1
2609
$6K ﹤0.01%
223
2610
$6K ﹤0.01%
+1,000
2611
$6K ﹤0.01%
+150
2612
$6K ﹤0.01%
+25
2613
$6K ﹤0.01%
200
2614
$6K ﹤0.01%
+1,000
2615
$6K ﹤0.01%
75
2616
$6K ﹤0.01%
100
2617
$6K ﹤0.01%
900
2618
$6K ﹤0.01%
108
2619
$6K ﹤0.01%
792
-400
2620
$6K ﹤0.01%
+4,100
2621
$6K ﹤0.01%
+74
2622
$6K ﹤0.01%
403
-182
2623
$6K ﹤0.01%
105
-530
2624
$6K ﹤0.01%
54
-135
2625
$6K ﹤0.01%
130
103 104
105
106 107