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
426
$23.1M 0.03%
214,371
+26,141
427
$23.1M 0.03%
170,629
-1,042
428
$22.9M 0.03%
438,947
+38,450
429
$22.9M 0.03%
375,524
-656,044
430
$22.8M 0.03%
72,283
+13,071
431
$22.7M 0.03%
248,991
-14,083
432
$22.6M 0.03%
210,441
+4,629
433
$22.3M 0.03%
316,942
+7,246
434
$22.2M 0.03%
530,780
-1,670
435
$22.1M 0.03%
295,750
-205,066
436
$21.7M 0.03%
333,427
-403
437
$21.6M 0.03%
47,111
+5,277
438
$21.6M 0.03%
29,878
+414
439
$20.9M 0.03%
1,393,579
-918
440
$20.9M 0.03%
57,309
-1,166
441
$20.9M 0.03%
126,590
+111,515
442
$20.5M 0.03%
241,069
+30,866
443
$20.5M 0.03%
1,376,582
+21,021
444
$20.4M 0.03%
138,410
+16,018
445
$20.4M 0.03%
188,232
+917
446
$20.3M 0.03%
371,189
+5,402
447
$20.3M 0.03%
723,366
-120,744
448
$20.2M 0.03%
443,278
+16,442
449
$20.1M 0.03%
624,200
+170,378
450
$19.9M 0.03%
212,045
+15,118
16 17
18
19 20