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
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,240
USHY icon
1602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-52,161
APPN icon
1603
Appian
APPN
$2.87B
– –
-10,169
IJJ icon
1604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
– –
-3,673
IJK icon
1605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
– –
-5,962
ILF icon
1606
iShares Latin America 40 ETF
ILF
$2.39B
– –
-26,468
IMCG icon
1607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
– –
-9,600
ING icon
1608
ING
ING
$80B
– –
-21,824
INN
1609
Summit Hotel Properties
INN
$557M
– –
-17,971
ITUB icon
1610
Itaú Unibanco
ITUB
$78.3B
– –
-12,370
IVW icon
1611
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-5,932
IWC icon
1612
iShares Micro-Cap ETF
IWC
$1.11B
– –
-2,365
IWS icon
1613
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
– –
-16,620
IX icon
1614
ORIX
IX
$31.6B
– –
-19,185
JBLU icon
1615
JetBlue
JBLU
$1.75B
– –
-70,553
JHG icon
1616
Janus Henderson
JHG
$7.13B
– –
-9,509
JPST icon
1617
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-7,000
JRVR icon
1618
James River Group Holdings
JRVR
$299M
– –
-645,029
JUST icon
1619
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
– –
-3,150
KGC icon
1620
Kinross Gold
KGC
$34.7B
– –
-13,104
MZTI
1621
The Marzetti Company
MZTI
$4.55B
– –
-7,831
LAZ icon
1622
Lazard
LAZ
$4.78B
– –
-46,901
LESL icon
1623
Leslie's
LESL
$25.2M
– –
-1,290
LXP icon
1624
LXP Industrial Trust
LXP
$2.95B
– –
-2,448
LYG icon
1625
Lloyds Banking Group
LYG
$75.4B
– –
-48,193
63 64
65
66 67