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
501
$15.5M 0.02%
35,030
-10,020
502
$15.4M 0.02%
154,771
-252,256
503
$15.4M 0.02%
241,933
-13,086
504
$15.3M 0.02%
1,254,387
-2,025,369
505
$15.2M 0.02%
120,154
+52,379
506
$15M 0.02%
10,065
+3,119
507
$14.9M 0.02%
545,435
+1,488
508
$14.7M 0.02%
609,427
+21,946
509
$14.7M 0.02%
214,413
+2,796
510
$14.7M 0.02%
288,995
-29,719
511
$14.7M 0.02%
125,903
+35,118
512
$14.7M 0.02%
275,379
-1,494
513
$14.6M 0.02%
321,601
+313,044
514
$14.6M 0.02%
181,306
+6,487
515
$14.6M 0.02%
245,689
+23,199
516
$14.5M 0.02%
80,672
-5,499
517
$14.5M 0.02%
234,050
-3,936
518
$14.5M 0.02%
180,517
+12,049
519
$14.5M 0.02%
168,702
+1,379
520
$14.5M 0.02%
478,762
-392,643
521
$14.4M 0.02%
109,390
+2,727
522
$14.3M 0.02%
345,689
-158
523
$14.3M 0.02%
54,534
-134
524
$14.3M 0.02%
129,146
+4,270
525
$14.2M 0.02%
136,390
+872
19 20
21
22 23