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
1051
$1.68M ﹤0.01%
12,073
+871
1052
$1.66M ﹤0.01%
66,724
-10,204
1053
$1.66M ﹤0.01%
19,102
-1,141
1054
$1.65M ﹤0.01%
62,037
-791
1055
$1.63M ﹤0.01%
9,207
+3,350
1056
$1.62M ﹤0.01%
26,794
+25,990
1057
$1.62M ﹤0.01%
10,002
-450
1058
$1.61M ﹤0.01%
57,512
+11,764
1059
$1.6M ﹤0.01%
37,245
1060
$1.6M ﹤0.01%
50,000
1061
$1.58M ﹤0.01%
32,000
1062
$1.58M ﹤0.01%
43,283
+2,777
1063
$1.58M ﹤0.01%
15,646
+508
1064
$1.57M ﹤0.01%
19,289
+1,265
1065
$1.55M ﹤0.01%
7,854
+1,275
1066
$1.55M ﹤0.01%
8,848
+644
1067
$1.54M ﹤0.01%
2,358
-41
1068
$1.54M ﹤0.01%
89,636
+37,366
1069
$1.51M ﹤0.01%
48,433
+385
1070
$1.51M ﹤0.01%
+22,452
1071
$1.51M ﹤0.01%
6,245
1072
$1.51M ﹤0.01%
18,101
+86
1073
$1.5M ﹤0.01%
5,720
-100
1074
$1.5M ﹤0.01%
18,755
+7,140
1075
$1.49M ﹤0.01%
7,698
+266
41 42
43
44 45