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
1276
$672K ﹤0.01%
13,833
+3,146
1277
$668K ﹤0.01%
8,043
-833
1278
$667K ﹤0.01%
+61,745
1279
$663K ﹤0.01%
15,030
+2,400
1280
$662K ﹤0.01%
8,071
+96
1281
$661K ﹤0.01%
9,600
1282
$659K ﹤0.01%
5,848
+1,464
1283
$658K ﹤0.01%
9,896
+9,718
1284
$653K ﹤0.01%
23,830
-3,073
1285
$652K ﹤0.01%
23,899
+23,690
1286
$652K ﹤0.01%
4,028
-680
1287
$648K ﹤0.01%
6,607
+1,836
1288
$648K ﹤0.01%
19,063
-795
1289
$646K ﹤0.01%
17,429
+787
1290
$640K ﹤0.01%
4,200
1291
$639K ﹤0.01%
18,915
-13,846
1292
$639K ﹤0.01%
6,428
+2,270
1293
$638K ﹤0.01%
15,626
-748
1294
$638K ﹤0.01%
17,382
-2,314
1295
$633K ﹤0.01%
2,468
+2,262
1296
$632K ﹤0.01%
18,519
-171
1297
$632K ﹤0.01%
47,745
-8,984
1298
$630K ﹤0.01%
3,011
+2,781
1299
$627K ﹤0.01%
7,573
+566
1300
$621K ﹤0.01%
26,691
+159
50 51
52
53 54