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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
1551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K ﹤0.01%
10,241
-329
VRM icon
1552
Vroom Inc
VRM
$85.8M
$71K ﹤0.01%
703
-577
CNDT icon
1553
Conduent
CNDT
$215M
$63K ﹤0.01%
14,557
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
22,290
-6,966
BTG icon
1555
B2Gold
BTG
$7.11B
$48K ﹤0.01%
14,204
ACIC icon
1556
American Coastal Insurance
ACIC
$567M
$47K ﹤0.01%
30,082
-3,444
RDHL
1557
Redhill Biopharma
RDHL
$4.7M
$35K ﹤0.01%
40
OCFT
1558
DELISTED
OneConnect Financial Technology
OCFT
$33K ﹤0.01%
+1,944
VSTM icon
1559
Verastem
VSTM
$481M
$23K ﹤0.01%
1,667
PFIE
1560
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
10,000
ATNX
1561
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
600
MTUS icon
1562
Metallus
MTUS
$704M
– –
-37,925
AIT icon
1563
Applied Industrial Technologies
AIT
$9.99B
– –
-214,903
ALGT icon
1564
Allegiant Air
ALGT
$1.47B
– –
-1,511
ATRC icon
1565
AtriCure
ATRC
$1.5B
– –
-3,096
AVA icon
1566
Avista
AVA
$3.26B
– –
-6,096
AVDE icon
1567
Avantis International Equity ETF
AVDE
$14B
– –
-52,649
CEMB icon
1568
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
– –
-381,102
CFFN icon
1569
Capitol Federal Financial
CFFN
$888M
– –
-11,441
CHGG icon
1570
Chegg
CHGG
$69.4M
– –
-39,595
DFAC icon
1571
Dimensional US Core Equity 2 ETF
DFAC
$41B
– –
-299,586
DFAE icon
1572
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
– –
-618,275
DFAI icon
1573
Dimensional International Core Equity Market ETF
DFAI
$14B
– –
-1,232,973
EWL icon
1574
iShares MSCI Switzerland ETF
EWL
$1.64B
– –
-78,030
EWN icon
1575
iShares MSCI Netherlands ETF
EWN
$302M
– –
-20,839
61 62
63
64 65