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
251
$54.7M 0.07%
793,020
+266,331
252
$54.5M 0.07%
458,627
+14,767
253
$54.4M 0.07%
1,575,292
-5,863
254
$54.2M 0.07%
4,397,390
+45
255
$54.1M 0.07%
1,135,435
+76,057
256
$53.9M 0.07%
114,629
+6,584
257
$53.8M 0.07%
109,633
+1,655
258
$53.8M 0.07%
744,333
+327,436
259
$53.8M 0.07%
653,666
+637,982
260
$53.6M 0.07%
256,618
-15,945
261
$53.3M 0.07%
603,928
+8,667
262
$53.1M 0.07%
767,266
-1,182,792
263
$52.8M 0.07%
+2,414,687
264
$52.7M 0.07%
711,352
+26,716
265
$52.3M 0.07%
644,336
+23,938
266
$52.1M 0.07%
682,663
-8,345
267
$52.1M 0.07%
620,697
-34,548
268
$51.9M 0.07%
641,142
+4,584
269
$51.5M 0.07%
1,386,062
-117,578
270
$51.4M 0.07%
527,583
+70,583
271
$50.8M 0.07%
621,790
-3,204
272
$50.8M 0.07%
321,713
+9,187
273
$50.5M 0.07%
646,949
-69,275
274
$50.3M 0.07%
522,972
+1,813
275
$50.1M 0.07%
373,799
+30,775
9 10
11
12 13