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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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1576
Dimensional US Core Equity Market ETF
DFAU
$12B
– –
-2,300,065
JPST icon
1577
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-7,000
JUST icon
1578
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
– –
-3,150
KGC icon
1579
Kinross Gold
KGC
$31.3B
– –
-13,104
MZTI
1580
The Marzetti Company
MZTI
$2.97B
– –
-7,831
LAZ icon
1581
Lazard
LAZ
$4.71B
– –
-46,901
LESL icon
1582
Leslie's
LESL
$48.3M
– –
-1,290
LXP icon
1583
LXP Industrial Trust
LXP
$3.07B
– –
-2,448
LYG icon
1584
Lloyds Banking Group
LYG
$77.6B
– –
-48,193
MAC icon
1585
Macerich
MAC
$6.7B
– –
-10,337
MAXN
1586
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,175
MD icon
1587
Pediatrix Medical
MD
$1.86B
– –
-12,794
MFC icon
1588
Manulife Financial
MFC
$64.9B
– –
-171,977
REET icon
1589
iShares Global REIT ETF
REET
$4.72B
– –
-84,422
RELX icon
1590
RELX
RELX
$61.2B
– –
-8,879
MDC
1591
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,417
APPF icon
1592
AppFolio
APPF
$5.85B
– –
-2,954
AIT icon
1593
Applied Industrial Technologies
AIT
$11.7B
– –
-214,903
ATRC icon
1594
AtriCure
ATRC
$1.37B
– –
-3,096
JRVR icon
1595
James River Group Holdings
JRVR
$182M
– –
-645,029
DDOG icon
1596
Datadog
DDOG
$82.1B
– –
-13,279
DEM icon
1597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
– –
-5,709
FINX icon
1598
Global X FinTech ETF
FINX
$178M
– –
-11,800
FL
1599
DELISTED
Foot Locker
FL
– –
-31,352
ALSN icon
1600
Allison Transmission
ALSN
$9.63B
– –
-1,459,457
62 63
64
65 66