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
801
$4.69M 0.01%
55,123
+15,379
802
$4.68M 0.01%
85,912
-1,699
803
$4.68M 0.01%
99,811
+1,057
804
$4.66M 0.01%
54,624
+8,325
805
$4.66M 0.01%
168,000
806
$4.59M 0.01%
51,385
+1,022
807
$4.54M 0.01%
250,000
808
$4.51M 0.01%
56,076
+1,223
809
$4.5M 0.01%
100,075
-68
810
$4.49M 0.01%
16,357
-679
811
$4.46M 0.01%
60,436
+2,105
812
$4.44M 0.01%
70,750
+2,025
813
$4.41M 0.01%
308,899
-129,774
814
$4.41M 0.01%
38,846
+1,478
815
$4.41M 0.01%
27,119
+1,345
816
$4.38M 0.01%
51,455
+644
817
$4.35M 0.01%
167,318
-74,723
818
$4.32M 0.01%
56,881
+9,998
819
$4.27M 0.01%
155,371
+1,551
820
$4.27M 0.01%
41,125
+10,150
821
$4.24M 0.01%
105,891
+10,227
822
$4.23M 0.01%
91,513
+1,314
823
$4.21M 0.01%
33,196
-83
824
$4.2M 0.01%
942,100
825
$4.2M 0.01%
62,175
+16
31 32
33
34 35