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
276
$49.5M 0.07%
143,020
+866
277
$49.4M 0.07%
238,770
+3,430
278
$49.4M 0.07%
208,046
+14,528
279
$49.2M 0.07%
599,753
+22,472
280
$48.7M 0.07%
575,354
-26,126
281
$48.3M 0.07%
446,559
+39,243
282
$47.7M 0.06%
719,602
+27,895
283
$47.4M 0.06%
977,307
-296,468
284
$47.2M 0.06%
335,258
+1,082
285
$47.1M 0.06%
1,455,665
+75,223
286
$47.1M 0.06%
324,990
-6,211
287
$47M 0.06%
2,109,669
+566,070
288
$46.9M 0.06%
152,754
-89,067
289
$46.5M 0.06%
99,716
+1,695
290
$46.2M 0.06%
266,821
+8,893
291
$46.2M 0.06%
124,774
+124,521
292
$46M 0.06%
785,222
+466,440
293
$46M 0.06%
3,189,109
-1,899,522
294
$45.8M 0.06%
338,558
-165,153
295
$45.8M 0.06%
1,004,995
+5,049
296
$45.7M 0.06%
1,355,661
+1,355,025
297
$45.2M 0.06%
958,827
+38,111
298
$44.9M 0.06%
163,923
+300
299
$44.9M 0.06%
514,376
+260,098
300
$44.8M 0.06%
900,882
+14,538
10 11
12
13 14