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
51
$284M 0.38%
579,881
+10,312
52
$280M 0.38%
1,146,756
+12,803
53
$273M 0.37%
1,732,470
+46,767
54
$272M 0.37%
1,214,895
+5,363
55
$271M 0.37%
851,365
-127,827
56
$270M 0.36%
511,148
-24,996
57
$267M 0.36%
2,917,264
-462,779
58
$266M 0.36%
3,189,782
-36,592
59
$264M 0.36%
631
+41
60
$254M 0.34%
3,263,083
-201,565
61
$252M 0.34%
1,778,189
-72,135
62
$250M 0.34%
1,042,886
+6,871
63
$247M 0.33%
2,571,259
+12,321
64
$246M 0.33%
1,116,640
+12,456
65
$228M 0.31%
4,551,791
+20,999
66
$227M 0.31%
576,750
-349
67
$227M 0.31%
1,043,586
-182,701
68
$224M 0.3%
3,358,472
-22,706
69
$224M 0.3%
2,752,644
+13,459
70
$221M 0.3%
1,339,965
-201,206
71
$221M 0.3%
1,070,611
+155,533
72
$219M 0.3%
1,066,535
+66,311
73
$216M 0.29%
2,737,258
-2,345
74
$216M 0.29%
3,788,404
-120,345
75
$214M 0.29%
589,681
+1,713
1 2
3
4 5