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
976
$2.33M ﹤0.01%
109,540
+108,805
977
$2.32M ﹤0.01%
21,076
+3,566
978
$2.32M ﹤0.01%
43,420
+43,378
979
$2.31M ﹤0.01%
1,665
+432
980
$2.31M ﹤0.01%
67,520
+66,870
981
$2.28M ﹤0.01%
12,453
-54
982
$2.28M ﹤0.01%
34,727
-190
983
$2.27M ﹤0.01%
53,663
+12,446
984
$2.26M ﹤0.01%
12,942
-330
985
$2.23M ﹤0.01%
101,374
+562
986
$2.22M ﹤0.01%
6,841
+1,940
987
$2.21M ﹤0.01%
19,563
-35
988
$2.21M ﹤0.01%
15,649
-277
989
$2.2M ﹤0.01%
10,955
-2,303
990
$2.19M ﹤0.01%
26,102
+5,092
991
$2.19M ﹤0.01%
70,153
+5,637
992
$2.19M ﹤0.01%
8,950
+1,565
993
$2.18M ﹤0.01%
36,704
+5,822
994
$2.17M ﹤0.01%
1,393
+106
995
$2.16M ﹤0.01%
38,803
+7,861
996
$2.16M ﹤0.01%
36,576
-8,398
997
$2.14M ﹤0.01%
41,460
+655
998
$2.14M ﹤0.01%
32,955
-346
999
$2.12M ﹤0.01%
23,881
+2,542
1000
$2.1M ﹤0.01%
9,409
+35
38 39
40
41 42