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
1601
$201K ﹤0.01%
8,787
+8,479
1602
$201K ﹤0.01%
6,408
-763
1603
$198K ﹤0.01%
5,787
+1,098
1604
$198K ﹤0.01%
10,033
+1,310
1605
$197K ﹤0.01%
4,502
+3,928
1606
$197K ﹤0.01%
573
-73,356
1607
$197K ﹤0.01%
1,343
1608
$197K ﹤0.01%
3,762
-360
1609
$197K ﹤0.01%
15,198
+13,087
1610
$196K ﹤0.01%
7,581
1611
$195K ﹤0.01%
2,009
+1,894
1612
$194K ﹤0.01%
2,790
+352
1613
$194K ﹤0.01%
7,653
+3,033
1614
$193K ﹤0.01%
33,897
+3,772
1615
$193K ﹤0.01%
4,571
+3,266
1616
$193K ﹤0.01%
2,773
+1,689
1617
$193K ﹤0.01%
3,815
+3,293
1618
$193K ﹤0.01%
3,500
1619
$192K ﹤0.01%
1,559
-131
1620
$192K ﹤0.01%
+6,721
1621
$192K ﹤0.01%
2,066
+2,014
1622
$192K ﹤0.01%
19,400
-2,413
1623
$192K ﹤0.01%
9,937
+8,344
1624
$191K ﹤0.01%
10,000
1625
$188K ﹤0.01%
3,600
+1,100
63 64
65
66 67