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
2801
– –
-885
2802
– –
-486
2803
– –
0
2804
– –
-244
2805
– –
-167
2806
– –
-197
2807
– –
-60
2808
– –
-121
2809
– –
-325
2810
– –
-1,064
2811
– –
-296
2812
– –
-425
2813
– –
-1,328
2814
– –
-304
2815
– –
-779
2816
– –
-509
2817
– –
-177
2818
– –
-168
2819
$0 ﹤0.01%
+7
2820
– –
-976
2821
– –
-944
2822
– –
-64
2823
$0 ﹤0.01%
+31
2824
– –
-1,083
2825
– –
-1,000
111 112
113
114 115