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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
1426
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$366K ﹤0.01%
+14,346
SPR
1427
DELISTED
Spirit AeroSystems
SPR
$365K ﹤0.01%
12,471
VGK icon
1428
Vanguard FTSE Europe ETF
VGK
$29B
$365K ﹤0.01%
6,901
-2,167
WU icon
1429
Western Union
WU
$3.05B
$365K ﹤0.01%
22,145
-5,329
CRI icon
1430
Carter's
CRI
$1.18B
$364K ﹤0.01%
5,161
-446
REZI icon
1431
Resideo Technologies
REZI
$5.39B
$364K ﹤0.01%
18,721
-7,427
BHC icon
1432
Bausch Health
BHC
$2.56B
$362K ﹤0.01%
43,260
-849
PHO icon
1433
Invesco Water Resources ETF
PHO
$2.13B
$362K ﹤0.01%
7,833
-221
IVE icon
1434
iShares S&P 500 Value ETF
IVE
$48B
$361K ﹤0.01%
2,623
+79
FBC
1435
DELISTED
Flagstar Bancorp, Inc. New
FBC
$359K ﹤0.01%
10,117
-1,608
SUSC icon
1436
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$355K ﹤0.01%
15,341
-1,055
ETY icon
1437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$354K ﹤0.01%
31,212
IXN icon
1438
iShares Global Tech ETF
IXN
$6.47B
$351K ﹤0.01%
+7,676
JACK icon
1439
Jack in the Box
JACK
$371M
$347K ﹤0.01%
6,195
-173
TWOU
1440
DELISTED
2U Inc
TWOU
$346K ﹤0.01%
1,100
CWI icon
1441
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$345K ﹤0.01%
14,497
TRN icon
1442
Trinity Industries
TRN
$2.27B
$343K ﹤0.01%
14,160
-3,446
IBMM
1443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$341K ﹤0.01%
+13,134
LUNG icon
1444
Pulmonx
LUNG
$105M
$339K ﹤0.01%
23,062
TFII icon
1445
TFI International
TFII
$8.45B
$339K ﹤0.01%
4,238
ONC
1446
BeOne Medicines Ltd
ONC
$35.3B
$338K ﹤0.01%
+2,091
QVCGA
1447
QVC Group Inc Series A
QVCGA
$98.9M
$338K ﹤0.01%
2,358
-2,078
TFSL icon
1448
TFS Financial
TFSL
$3.85B
$337K ﹤0.01%
24,511
-407
SOXX icon
1449
iShares Semiconductor ETF
SOXX
$16.7B
$334K ﹤0.01%
2,868
+150
CLB icon
1450
Core Laboratories
CLB
$767M
$332K ﹤0.01%
16,779
-10,042
56 57
58
59 60