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
326
$39.5M 0.05%
108,684
+350
327
$39.5M 0.05%
346,228
-102,151
328
$39.4M 0.05%
992,180
+36,099
329
$39.4M 0.05%
1,001,780
+4,000
330
$39.1M 0.05%
348,481
+118,527
331
$39M 0.05%
651,193
-410,970
332
$38.9M 0.05%
515,585
+63,387
333
$38.9M 0.05%
526,004
+468,942
334
$38.9M 0.05%
270,534
-7,882
335
$38.5M 0.05%
901,759
+6,616
336
$38M 0.05%
436,751
-6,944
337
$38M 0.05%
689,417
+3,911
338
$37.5M 0.05%
305,579
+7,617
339
$37.4M 0.05%
1,573,457
-369,928
340
$37.2M 0.05%
623,329
-1,220,369
341
$36.9M 0.05%
218,785
+53,682
342
$36.8M 0.05%
195,723
+8,106
343
$36.7M 0.05%
1,362,364
-148,533
344
$36.4M 0.05%
237,676
+237,526
345
$35.2M 0.05%
218,063
+1,316
346
$35.1M 0.05%
639,827
-87,553
347
$35M 0.05%
584,131
+105,287
348
$34.6M 0.05%
1,770,856
-559
349
$34.2M 0.05%
109,583
+568
350
$33.9M 0.05%
391,611
+16,299
12 13
14
15 16