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
1001
$2.09M ﹤0.01%
50,000
-417
1002
$2.09M ﹤0.01%
29,649
-31
1003
$2.08M ﹤0.01%
154,723
1004
$2.06M ﹤0.01%
194,122
+184,713
1005
$2.06M ﹤0.01%
18,622
+10,556
1006
$2.05M ﹤0.01%
17,843
+836
1007
$2.04M ﹤0.01%
99,143
+6,745
1008
$2.04M ﹤0.01%
12,451
-1,721
1009
$2.04M ﹤0.01%
163,319
+4,244
1010
$2.03M ﹤0.01%
11,615
1011
$2.03M ﹤0.01%
12,780
-8,724
1012
$2.01M ﹤0.01%
28,185
+12,506
1013
$2.01M ﹤0.01%
27,933
+16,980
1014
$2M ﹤0.01%
29,877
-225
1015
$1.99M ﹤0.01%
29,790
+5,032
1016
$1.97M ﹤0.01%
94,675
+27,960
1017
$1.93M ﹤0.01%
6,446
-930
1018
$1.93M ﹤0.01%
46,999
1019
$1.89M ﹤0.01%
46,274
-292
1020
$1.89M ﹤0.01%
11,553
+2,235
1021
$1.89M ﹤0.01%
61,201
+18
1022
$1.88M ﹤0.01%
12,611
-159
1023
$1.88M ﹤0.01%
11,343
+351
1024
$1.87M ﹤0.01%
484
-2
1025
$1.87M ﹤0.01%
35,148
+34,691
39 40
41
42 43