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
1576
$214K ﹤0.01%
34,332
-17,708
1577
$214K ﹤0.01%
3,301
+3,205
1578
$213K ﹤0.01%
2,596
+2,261
1579
$213K ﹤0.01%
4,497
+880
1580
$213K ﹤0.01%
16,941
-14,934
1581
$213K ﹤0.01%
7,667
+7,033
1582
$212K ﹤0.01%
8,050
-43
1583
$211K ﹤0.01%
1,443
+1,053
1584
$211K ﹤0.01%
+9,747
1585
$210K ﹤0.01%
10,021
1586
$210K ﹤0.01%
18,064
+6,575
1587
$210K ﹤0.01%
22,223
+21,604
1588
$210K ﹤0.01%
1,167
+990
1589
$208K ﹤0.01%
1,083
+793
1590
$208K ﹤0.01%
21,009
+3,087
1591
$207K ﹤0.01%
879
+863
1592
$206K ﹤0.01%
10,000
1593
$206K ﹤0.01%
5,290
+3,851
1594
$204K ﹤0.01%
3,586
+2,932
1595
$204K ﹤0.01%
2,193
-85
1596
$204K ﹤0.01%
989
-226
1597
$203K ﹤0.01%
4,674
-26
1598
$203K ﹤0.01%
3,199
+30
1599
$202K ﹤0.01%
818
-361
1600
$201K ﹤0.01%
+58,574
62 63
64
65 66