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
401
$26M 0.04%
409,298
+80,849
402
$25.9M 0.04%
1,044,035
+3,888
403
$25.9M 0.03%
620,375
+52,576
404
$25.9M 0.03%
519,145
+9,252
405
$25.9M 0.03%
185,461
+1,123
406
$25.9M 0.03%
266,687
+1,120
407
$25.8M 0.03%
282,856
+7,000
408
$25.7M 0.03%
212,333
+207,818
409
$25.4M 0.03%
699,156
+2,470
410
$25.4M 0.03%
484,168
+45,941
411
$25.4M 0.03%
36,708
+1,116
412
$25.2M 0.03%
209,390
+1,742
413
$25.1M 0.03%
772,328
+15,449
414
$24.7M 0.03%
248,301
+3,628
415
$24.6M 0.03%
119,453
-11,874
416
$24.2M 0.03%
552,612
+20,994
417
$23.9M 0.03%
66,696
+5,879
418
$23.9M 0.03%
137,744
-529
419
$23.9M 0.03%
177,553
-40,792
420
$23.6M 0.03%
109,316
-34,918
421
$23.6M 0.03%
75,983
+13,641
422
$23.3M 0.03%
295,827
+6,351
423
$23.2M 0.03%
411,800
+285
424
$23.2M 0.03%
321,624
-5,607
425
$23.1M 0.03%
262,809
-21,543
15 16
17
18 19