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
SPDR Bloomberg High Yield Bond ETF
JNK
+$87.8M

Sector Composition

1 Technology 23%
2 Financials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 12.5%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155M 0.21%
70,644
+90
102
$154M 0.21%
3,004,722
+368,705
103
$153M 0.21%
930,444
-39,302
104
$152M 0.21%
1,552,107
-245,380
105
$150M 0.2%
1,301,109
-72,518
106
$149M 0.2%
1,791,292
+5,530
107
$149M 0.2%
2,110,774
+25,031
108
$148M 0.2%
1,004,231
+4,220
109
$147M 0.2%
266,753
+965
110
$146M 0.2%
737,548
+28,270
111
$146M 0.2%
3,058,500
+129,150
112
$145M 0.2%
3,735,281
+8,274
113
$145M 0.2%
620,734
-104,238
114
$143M 0.19%
751,199
+6,514
115
$142M 0.19%
724,669
+232,488
116
$141M 0.19%
610,776
+17,519
117
$141M 0.19%
5,350,468
+947,434
118
$140M 0.19%
1,867,982
-45,630
119
$140M 0.19%
398,392
+40,162
120
$139M 0.19%
690,031
-139,687
121
$139M 0.19%
552,693
+33,456
122
$138M 0.19%
2,214,443
-80,720
123
$137M 0.18%
3,225,937
+761,825
124
$136M 0.18%
808,109
-107,114
125
$136M 0.18%
2,046,594
-281,140
3 4
5
6 7