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
1176
$1M ﹤0.01%
7,679
+737
1177
$1M ﹤0.01%
8,572
-6,215
1178
$1M ﹤0.01%
18,144
+17,433
1179
$1M ﹤0.01%
100,000
1180
$1M ﹤0.01%
100,000
1181
$998K ﹤0.01%
23,427
+523
1182
$997K ﹤0.01%
39,839
+470
1183
$996K ﹤0.01%
13,405
+2,185
1184
$995K ﹤0.01%
8,631
+3,398
1185
$994K ﹤0.01%
2,883
-25
1186
$992K ﹤0.01%
13,382
+210
1187
$991K ﹤0.01%
38,578
-324
1188
$991K ﹤0.01%
53,384
+11,800
1189
$987K ﹤0.01%
30,293
+2,526
1190
$981K ﹤0.01%
20,017
-836
1191
$981K ﹤0.01%
27,276
+856
1192
$978K ﹤0.01%
19,092
+2,406
1193
$971K ﹤0.01%
95,196
+27,146
1194
$970K ﹤0.01%
21,822
-907
1195
$966K ﹤0.01%
100,232
+100,220
1196
$965K ﹤0.01%
+26,275
1197
$963K ﹤0.01%
8,348
-225
1198
$957K ﹤0.01%
15,391
+8,250
1199
$956K ﹤0.01%
19,180
+4,526
1200
$952K ﹤0.01%
27,485
-681
46 47
48
49 50