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
1201
$949K ﹤0.01%
15,748
+15,196
1202
$946K ﹤0.01%
17,810
+3,310
1203
$946K ﹤0.01%
16,035
+14,921
1204
$931K ﹤0.01%
45,483
+8,508
1205
$929K ﹤0.01%
59,143
+1,298
1206
$924K ﹤0.01%
36,042
+2,798
1207
$922K ﹤0.01%
23,555
1208
$918K ﹤0.01%
87,859
-65,541
1209
$916K ﹤0.01%
27,530
+3,483
1210
$915K ﹤0.01%
54,353
-7,724
1211
$915K ﹤0.01%
10,248
+9,994
1212
$914K ﹤0.01%
15,116
-271
1213
$908K ﹤0.01%
38,987
1214
$886K ﹤0.01%
12,385
+578
1215
$884K ﹤0.01%
3,599
+10
1216
$881K ﹤0.01%
+11,481
1217
$879K ﹤0.01%
40,655
+19,574
1218
$879K ﹤0.01%
9,774
+714
1219
$877K ﹤0.01%
14,240
+1,293
1220
$877K ﹤0.01%
8,215
1221
$875K ﹤0.01%
15,388
+14,167
1222
$868K ﹤0.01%
35,415
+13,813
1223
$862K ﹤0.01%
+21,200
1224
$854K ﹤0.01%
30,880
+8,650
1225
$850K ﹤0.01%
28,355
+3,846
47 48
49
50 51