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
1126
$1.27M ﹤0.01%
29,504
+314
1127
$1.27M ﹤0.01%
65,588
+10,913
1128
$1.27M ﹤0.01%
53,586
+52,828
1129
$1.27M ﹤0.01%
49,123
-483
1130
$1.25M ﹤0.01%
78,478
+4,432
1131
$1.25M ﹤0.01%
45,429
+1,103
1132
$1.25M ﹤0.01%
8,273
+3,668
1133
$1.25M ﹤0.01%
14,435
-156
1134
$1.22M ﹤0.01%
+27,243
1135
$1.21M ﹤0.01%
31,393
+175
1136
$1.19M ﹤0.01%
87,827
+21,737
1137
$1.17M ﹤0.01%
4,306
+272
1138
$1.17M ﹤0.01%
13,842
+336
1139
$1.17M ﹤0.01%
24,039
+39
1140
$1.16M ﹤0.01%
86,696
+3,621
1141
$1.16M ﹤0.01%
55,611
+31,604
1142
$1.16M ﹤0.01%
49,159
+3,324
1143
$1.15M ﹤0.01%
37,590
1144
$1.15M ﹤0.01%
95,354
+94,756
1145
$1.15M ﹤0.01%
26,452
+1,111
1146
$1.13M ﹤0.01%
29,953
+28,785
1147
$1.13M ﹤0.01%
4,732
1148
$1.13M ﹤0.01%
37,227
+1,458
1149
$1.13M ﹤0.01%
9,906
+9,313
1150
$1.12M ﹤0.01%
5,988
+1,139
44 45
46
47 48