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
2676
$3K ﹤0.01%
161
-1,106
2677
$3K ﹤0.01%
+200
2678
$3K ﹤0.01%
231
2679
$3K ﹤0.01%
101
-1,091
2680
$3K ﹤0.01%
32
2681
$3K ﹤0.01%
83
+78
2682
$3K ﹤0.01%
+45
2683
$3K ﹤0.01%
1,000
2684
$3K ﹤0.01%
41
2685
$3K ﹤0.01%
90
-13,681
2686
$3K ﹤0.01%
146
-173
2687
$3K ﹤0.01%
123
-431
2688
$3K ﹤0.01%
95
+34
2689
$3K ﹤0.01%
+60
2690
$3K ﹤0.01%
27
2691
$3K ﹤0.01%
160
-1,000
2692
$3K ﹤0.01%
64
+35
2693
$3K ﹤0.01%
50
-171
2694
$3K ﹤0.01%
+300
2695
$3K ﹤0.01%
7
-6
2696
$3K ﹤0.01%
+115
2697
$3K ﹤0.01%
243
+233
2698
$3K ﹤0.01%
61
+9
2699
$3K ﹤0.01%
+55
2700
$3K ﹤0.01%
+175
106 107
108
109 110