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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
ROBO icon
1401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$430K ﹤0.01%
9,560
-97
HAIN icon
1402
Hain Celestial
HAIN
$59.3M
$428K ﹤0.01%
18,026
-719
IUSV icon
1403
iShares Core S&P US Value ETF
IUSV
$26B
$425K ﹤0.01%
6,351
+1,505
MYI icon
1404
BlackRock MuniYield Quality Fund III
MYI
$716M
$414K ﹤0.01%
35,500
SUSL icon
1405
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$412K ﹤0.01%
6,200
ILCV icon
1406
iShares Morningstar Value ETF
ILCV
$1.26B
$408K ﹤0.01%
6,756
IQI icon
1407
Invesco Quality Municipal Securities
IQI
$521M
$408K ﹤0.01%
39,960
+46
CAPL icon
1408
CrossAmerica Partners
CAPL
$854M
$405K ﹤0.01%
20,000
EAT icon
1409
Brinker International
EAT
$6.27B
$401K ﹤0.01%
18,210
-9,209
NAVI icon
1410
Navient
NAVI
$731M
$400K ﹤0.01%
28,597
-11,809
TPB icon
1411
Turning Point Brands
TPB
$1.63B
$399K ﹤0.01%
14,700
HFWA icon
1412
Heritage Financial
HFWA
$1.15B
$398K ﹤0.01%
15,802
-1,381
SLQT icon
1413
SelectQuote
SLQT
$149M
$394K ﹤0.01%
158,948
-1,869
BNDX icon
1414
Vanguard Total International Bond ETF
BNDX
$81.5B
$391K ﹤0.01%
7,890
-213,201
PIPR icon
1415
Piper Sandler
PIPR
$5.2B
$391K ﹤0.01%
13,808
-2,084
AAXJ icon
1416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$388K ﹤0.01%
5,601
UAA icon
1417
Under Armour
UAA
$2.42B
$383K ﹤0.01%
46,072
-13,417
PAAS icon
1418
Pan American Silver
PAAS
$19.9B
$382K ﹤0.01%
+19,421
VNT icon
1419
Vontier
VNT
$4B
$381K ﹤0.01%
16,577
-3,485
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
$378K ﹤0.01%
12,079
-36,964
UEIC icon
1421
Universal Electronics
UEIC
$49.9M
$377K ﹤0.01%
14,732
-1,030
HYD icon
1422
VanEck High Yield Muni ETF
HYD
$4.38B
$371K ﹤0.01%
6,891
+3,079
IYR icon
1423
iShares US Real Estate ETF
IYR
$4.76B
$367K ﹤0.01%
3,989
ZG icon
1424
Zillow
ZG
$7.96B
$367K ﹤0.01%
11,525
-1
WOR icon
1425
Worthington Enterprises
WOR
$2.85B
$366K ﹤0.01%
13,451
-2,128
55 56
57
58 59