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
876
$3.47M ﹤0.01%
21,413
+1,000
877
$3.46M ﹤0.01%
37,000
+8,343
878
$3.45M ﹤0.01%
260,628
-122
879
$3.44M ﹤0.01%
134,210
+5,440
880
$3.43M ﹤0.01%
27,116
+1,647
881
$3.41M ﹤0.01%
150,340
882
$3.4M ﹤0.01%
43,980
-135
883
$3.4M ﹤0.01%
195,612
884
$3.39M ﹤0.01%
23,128
+579
885
$3.38M ﹤0.01%
26,157
+3,193
886
$3.36M ﹤0.01%
56,253
+5,687
887
$3.36M ﹤0.01%
125,016
888
$3.34M ﹤0.01%
143,618
-32,236
889
$3.34M ﹤0.01%
56,634
+4,298
890
$3.33M ﹤0.01%
21,545
+1,225
891
$3.32M ﹤0.01%
67,548
+955
892
$3.3M ﹤0.01%
17,675
+998
893
$3.27M ﹤0.01%
575,837
-82
894
$3.25M ﹤0.01%
24,178
+90
895
$3.23M ﹤0.01%
+41,284
896
$3.22M ﹤0.01%
3,864
-22,863
897
$3.21M ﹤0.01%
267,127
-686
898
$3.19M ﹤0.01%
16,619
-3,487
899
$3.16M ﹤0.01%
87,963
-100
900
$3.16M ﹤0.01%
14,487
+3,527
34 35
36
37 38