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
301
$44.5M 0.06%
375,315
-28,571
302
$44.4M 0.06%
1,190,542
+983,623
303
$44.3M 0.06%
314,288
-1,732
304
$44.1M 0.06%
151,835
-157
305
$44.1M 0.06%
2,029,039
-379,786
306
$44.1M 0.06%
3,844,702
+76,681
307
$43.9M 0.06%
352,847
-480
308
$43.7M 0.06%
560,517
+83,088
309
$43.4M 0.06%
181,595
+8,692
310
$43.3M 0.06%
500,333
-203,043
311
$43M 0.06%
355,443
+106,686
312
$42.4M 0.06%
266,658
+6,335
313
$42.1M 0.06%
352,572
+2,148
314
$42M 0.06%
388,405
+378,757
315
$41.9M 0.06%
357,899
+43,460
316
$41.2M 0.06%
973,367
+35,698
317
$41.1M 0.06%
396,484
+32,045
318
$40.9M 0.06%
234,871
-22,763
319
$40.8M 0.06%
499,603
+17,891
320
$40.6M 0.05%
557,297
-14,319
321
$40.5M 0.05%
380,039
+76,609
322
$40.5M 0.05%
146,788
+4,550
323
$40.2M 0.05%
1,076,342
+608,740
324
$39.7M 0.05%
697,267
+9,709
325
$39.7M 0.05%
1,784,031
+1,101,535
11 12
13
14 15