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
76
$213M 0.29%
2,510,365
+48,291
77
$210M 0.28%
809,403
+776
78
$201M 0.27%
2,942,088
+209,534
79
$199M 0.27%
6,423,500
+6,400
80
$197M 0.27%
6,153,417
-41,460
81
$197M 0.27%
2,404,669
+1,279,861
82
$197M 0.27%
3,545,424
-736,867
83
$196M 0.26%
1,179,228
+25,808
84
$194M 0.26%
508,219
-4,292
85
$193M 0.26%
2,253,364
-4,156
86
$191M 0.26%
2,239,788
+307,920
87
$187M 0.25%
512,290
+6,675
88
$186M 0.25%
1,877,437
+526,397
89
$183M 0.25%
1,065,785
+2,175
90
$179M 0.24%
787,896
-87,033
91
$176M 0.24%
4,121,508
-403,501
92
$172M 0.23%
1,291,204
-57,947
93
$171M 0.23%
780,996
+5,979
94
$168M 0.23%
1,423,216
-2,282
95
$168M 0.23%
4,283,830
+16,994
96
$166M 0.22%
1,122,310
-71,846
97
$162M 0.22%
2,360,359
-150,016
98
$159M 0.21%
2,782,595
+160,667
99
$158M 0.21%
2,031,717
-50,397
100
$157M 0.21%
642,572
+13,471
2 3
4
5 6