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
1076
$1.49M ﹤0.01%
37,962
+25,527
1077
$1.48M ﹤0.01%
31,827
-4,627
1078
$1.48M ﹤0.01%
26,603
+11,165
1079
$1.48M ﹤0.01%
60,049
-3,025
1080
$1.47M ﹤0.01%
18,380
+4,374
1081
$1.47M ﹤0.01%
118,762
+5,503
1082
$1.45M ﹤0.01%
33,948
+1,915
1083
$1.44M ﹤0.01%
10,231
+769
1084
$1.43M ﹤0.01%
14,030
-792
1085
$1.43M ﹤0.01%
24,538
+24,252
1086
$1.43M ﹤0.01%
10,154
-50
1087
$1.43M ﹤0.01%
71,947
+4,476
1088
$1.43M ﹤0.01%
75,000
-276
1089
$1.42M ﹤0.01%
4,691
-319
1090
$1.42M ﹤0.01%
11,555
-43
1091
$1.42M ﹤0.01%
166,323
+7,403
1092
$1.41M ﹤0.01%
118,000
-948
1093
$1.4M ﹤0.01%
+50,000
1094
$1.4M ﹤0.01%
9,279
+118
1095
$1.4M ﹤0.01%
52,282
+17,306
1096
$1.4M ﹤0.01%
5,460
+35
1097
$1.39M ﹤0.01%
47,320
+6,831
1098
$1.38M ﹤0.01%
51,274
-95,814
1099
$1.38M ﹤0.01%
18,662
-2,122
1100
$1.38M ﹤0.01%
1,100
-19
42 43
44
45 46