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
351
$33.8M 0.05%
100,635
+448
352
$33.8M 0.05%
176,551
+2,032
353
$33.6M 0.05%
551,764
+86,707
354
$33.5M 0.05%
164,207
+1,730
355
$33.4M 0.05%
635,268
+1,062
356
$33.3M 0.04%
381,131
-18,060
357
$33.2M 0.04%
214,887
-21,131
358
$33.2M 0.04%
733,672
+5,472
359
$32.8M 0.04%
225,726
+7,324
360
$32.7M 0.04%
343,053
+7,317
361
$32.6M 0.04%
622,740
+154,942
362
$32.6M 0.04%
76,068
-4,991
363
$32.5M 0.04%
433,515
+1,990
364
$32.2M 0.04%
206,436
+2,399
365
$32.2M 0.04%
389,267
-1,645
366
$32.1M 0.04%
737,873
+91,758
367
$32.1M 0.04%
112,018
+11,372
368
$32.1M 0.04%
132,283
+1,615
369
$32M 0.04%
79,547
+11,111
370
$31.9M 0.04%
132,028
+17,764
371
$31.6M 0.04%
325,396
+5,880
372
$31.5M 0.04%
552,104
+13,718
373
$31.2M 0.04%
523,049
-243,494
374
$30.8M 0.04%
25,965
+8
375
$30.5M 0.04%
261,282
+1,469
13 14
15
16 17