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
3001
– –
-7,004
3002
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-5,643
3003
– –
-1,088
3004
– –
-25,783
3005
– –
-27,319
3006
– –
-517
3007
– –
-381
3008
– –
-1,030
3009
– –
-1,460
3010
$0 ﹤0.01%
1
-1
3011
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-219
3012
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-179
3013
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-1,159
3014
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-204
3015
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-397
3016
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-282
3017
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3018
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-108
3019
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-543
3020
– –
-920
3021
– –
-710
3022
– –
-398
3023
– –
-1,208
3024
– –
-372
3025
– –
0
119 120
121
122 123