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
SPDR Bloomberg High Yield Bond ETF
JNK
+$87.8M

Sector Composition

1 Technology 23%
2 Financials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 12.5%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491M 0.66%
9,076,408
+2,140,831
27
$488M 0.66%
11,843,126
+269,811
28
$452M 0.61%
6,203,015
+1,420,140
29
$449M 0.61%
889,156
+84,666
30
$427M 0.58%
3,822,068
-207,483
31
$426M 0.57%
3,781,115
+237,044
32
$418M 0.56%
9,234,116
+102,434
33
$410M 0.55%
3,535,049
-865,371
34
$403M 0.54%
5,498,078
+87,240
35
$398M 0.54%
17,570,336
+1,827,392
36
$395M 0.53%
2,036,887
-48,402
37
$376M 0.51%
1,805,560
-1,365
38
$371M 0.5%
1,210,815
+37,809
39
$363M 0.49%
1,299,755
-1,781
40
$358M 0.48%
5,733,777
-34,771
41
$351M 0.47%
3,268,141
-160,395
42
$341M 0.46%
6,427,660
+80,098
43
$335M 0.45%
4,969,413
+350,232
44
$332M 0.45%
5,928,384
-80,373
45
$325M 0.44%
1,743,869
-11,545
46
$316M 0.43%
771,095
+5,218
47
$309M 0.42%
2,489,700
-113,443
48
$305M 0.41%
2,232,375
-1,790
49
$297M 0.4%
1,248,615
+59,869
50
$293M 0.4%
4,494,819
-318,025
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