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
901
$3.15M ﹤0.01%
38,404
-803
902
$3.15M ﹤0.01%
41,532
+41,000
903
$3.13M ﹤0.01%
16,275
+11,155
904
$3.12M ﹤0.01%
40,712
+4,563
905
$3.11M ﹤0.01%
14,029
+29
906
$3.09M ﹤0.01%
86,236
+142
907
$3.09M ﹤0.01%
33,235
-76
908
$3.08M ﹤0.01%
29,406
+11,894
909
$3.07M ﹤0.01%
117,971
-4,527
910
$3.06M ﹤0.01%
159,155
+49,155
911
$3.05M ﹤0.01%
109,000
-1,000
912
$3.05M ﹤0.01%
154,464
+80
913
$3.03M ﹤0.01%
42,636
+2,125
914
$3.03M ﹤0.01%
33,947
+1,000
915
$3M ﹤0.01%
80,648
+7,174
916
$3M ﹤0.01%
22,561
+2,920
917
$2.99M ﹤0.01%
27,988
-3,232
918
$2.99M ﹤0.01%
23,558
+19,098
919
$2.98M ﹤0.01%
31,374
+130
920
$2.95M ﹤0.01%
111,678
+13,369
921
$2.95M ﹤0.01%
18,663
+1,575
922
$2.94M ﹤0.01%
50,884
+72
923
$2.93M ﹤0.01%
166,888
924
$2.92M ﹤0.01%
70,461
-554
925
$2.91M ﹤0.01%
86,469
+4,556
35 36
37
38 39