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
926
$2.9M ﹤0.01%
158,873
+27,110
927
$2.87M ﹤0.01%
41,448
-422
928
$2.84M ﹤0.01%
121,111
+5,475
929
$2.84M ﹤0.01%
272,923
+2,288
930
$2.83M ﹤0.01%
23,155
-284
931
$2.82M ﹤0.01%
27,425
+6,925
932
$2.81M ﹤0.01%
105,166
+79,909
933
$2.8M ﹤0.01%
93,335
-533
934
$2.8M ﹤0.01%
10,074
+10,037
935
$2.79M ﹤0.01%
48,143
+37,088
936
$2.76M ﹤0.01%
184,131
937
$2.73M ﹤0.01%
39,173
+10,894
938
$2.72M ﹤0.01%
106,499
939
$2.71M ﹤0.01%
79,270
-13,289
940
$2.7M ﹤0.01%
166,800
-65
941
$2.68M ﹤0.01%
274,352
942
$2.67M ﹤0.01%
28,252
-786
943
$2.67M ﹤0.01%
74,068
+73,568
944
$2.66M ﹤0.01%
95,857
945
$2.66M ﹤0.01%
34,020
+299
946
$2.65M ﹤0.01%
66,378
+3,695
947
$2.64M ﹤0.01%
30,833
+96
948
$2.63M ﹤0.01%
41,594
+150
949
$2.62M ﹤0.01%
45,996
+2,382
950
$2.61M ﹤0.01%
55,123
+7,954
36 37
38
39 40