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
126
$134M 0.18%
503,481
+52,974
127
$133M 0.18%
2,144,406
-3,384
128
$131M 0.18%
3,476,595
+652,635
129
$129M 0.17%
406,365
-5,732
130
$125M 0.17%
888,934
+20,297
131
$122M 0.17%
410,025
+10,259
132
$120M 0.16%
1,233,134
+416,718
133
$118M 0.16%
984,737
-32,377
134
$118M 0.16%
905,775
-110,340
135
$118M 0.16%
732,078
+408,951
136
$118M 0.16%
325,351
-1,580
137
$116M 0.16%
477,351
+9,132
138
$116M 0.16%
1,489,128
-115
139
$114M 0.15%
1,654,191
+3,802
140
$113M 0.15%
5,478,393
-236,657
141
$113M 0.15%
951,132
+64,039
142
$113M 0.15%
1,904,666
-65,523
143
$112M 0.15%
826,208
+154,560
144
$111M 0.15%
245,197
+424
145
$110M 0.15%
549,097
+186,237
146
$108M 0.15%
4,158,034
+166,118
147
$108M 0.15%
3,557,456
+31,158
148
$108M 0.15%
357,944
-67
149
$106M 0.14%
1,361,173
+5,442
150
$106M 0.14%
390,886
+18,135
4 5
6
7 8