EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$69.4M
3
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

1
+$96.3M
2
+$93.3M
3
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
1151
iRhythm Holdings
IRTC
$3.87B
$1.59M ﹤0.01%
+14,766
FRPT icon
1152
Freshpet
FRPT
$3.94B
$1.58M ﹤0.01%
30,458
-11,072
IEF icon
1153
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.58M ﹤0.01%
15,416
-191,706
CDXS icon
1154
Codexis
CDXS
$115M
$1.57M ﹤0.01%
150,340
LSCC icon
1155
Lattice Semiconductor
LSCC
$12.4B
$1.57M ﹤0.01%
32,375
-304
LITE icon
1156
Lumentum
LITE
$48B
$1.56M ﹤0.01%
19,677
-11,479
SUB icon
1157
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.55M ﹤0.01%
14,800
-234,090
TCOM icon
1158
Trip.com Group
TCOM
$34.1B
$1.55M ﹤0.01%
56,359
+29,942
COIN icon
1159
Coinbase
COIN
$52.5B
$1.54M ﹤0.01%
32,856
+31,269
ALE
1160
DELISTED
Allete
ALE
$1.54M ﹤0.01%
26,275
-1,726
APA icon
1161
APA Corp
APA
$11.6B
$1.54M ﹤0.01%
44,126
+5,816
AMN icon
1162
AMN Healthcare
AMN
$788M
$1.53M ﹤0.01%
13,992
+9,173
HIO
1163
Western Asset High Income Opportunity Fund
HIO
$351M
$1.52M ﹤0.01%
384,747
-383,997
IESC icon
1164
IES Holdings
IESC
$8.81B
$1.51M ﹤0.01%
50,000
-26
WEX icon
1165
WEX
WEX
$5.51B
$1.51M ﹤0.01%
9,694
-41,427
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
$1.5M ﹤0.01%
29,877
NRG icon
1167
NRG Energy
NRG
$31.6B
$1.49M ﹤0.01%
39,126
-2,894
VICR icon
1168
Vicor
VICR
$8.11B
$1.49M ﹤0.01%
27,229
-301
UFPI icon
1169
UFP Industries
UFPI
$5.13B
$1.49M ﹤0.01%
21,820
-667
XLU icon
1170
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.48M ﹤0.01%
42,174
-714
ALGM icon
1171
Allegro MicroSystems
ALGM
$6.13B
$1.48M ﹤0.01%
71,362
+63,594
SGOL icon
1172
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$1.46M ﹤0.01%
84,000
PCH
1173
DELISTED
PotlatchDeltic
PCH
$1.45M ﹤0.01%
32,842
-2,078
MUB icon
1174
iShares National Muni Bond ETF
MUB
$42.7B
$1.44M ﹤0.01%
13,547
-400,731
SCHB icon
1175
Schwab US Broad Market ETF
SCHB
$38.1B
$1.44M ﹤0.01%
97,446
-483
45 46
47
48 49