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
1426
$356K ﹤0.01%
23,673
+3,052
1427
$354K ﹤0.01%
14,435
1428
$353K ﹤0.01%
20,880
-550
1429
$353K ﹤0.01%
5,923
-1,205
1430
$352K ﹤0.01%
+43,750
1431
$351K ﹤0.01%
6,714
+4,696
1432
$348K ﹤0.01%
1,909
-2,677
1433
$347K ﹤0.01%
27,527
+26,177
1434
$343K ﹤0.01%
60,488
-18,547
1435
$342K ﹤0.01%
10,411
+10,011
1436
$342K ﹤0.01%
9,921
+7,312
1437
$340K ﹤0.01%
+4,020
1438
$339K ﹤0.01%
16,419
+10,943
1439
$335K ﹤0.01%
5,921
-2,796
1440
$334K ﹤0.01%
24,466
+23,322
1441
$334K ﹤0.01%
17,225
+16,366
1442
$334K ﹤0.01%
20,505
+900
1443
$333K ﹤0.01%
20,911
+19,099
1444
$333K ﹤0.01%
9,988
-34,606
1445
$332K ﹤0.01%
6,435
+1,609
1446
$331K ﹤0.01%
4,598
+577
1447
$331K ﹤0.01%
10,347
+7,391
1448
$330K ﹤0.01%
10,083
+8,294
1449
$330K ﹤0.01%
4,008
+2,919
1450
$329K ﹤0.01%
1,193
+1,162
56 57
58
59 60