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
1651
$182K ﹤0.01%
5,408
-542
1652
$182K ﹤0.01%
1,220
+987
1653
$181K ﹤0.01%
5,787
+4,479
1654
$181K ﹤0.01%
7,690
+3,902
1655
$181K ﹤0.01%
+15,355
1656
$181K ﹤0.01%
993
+48
1657
$180K ﹤0.01%
4,853
+241
1658
$180K ﹤0.01%
3,004
+2,699
1659
$180K ﹤0.01%
4,933
1660
$179K ﹤0.01%
6,950
+2,000
1661
$179K ﹤0.01%
1,582
+689
1662
$178K ﹤0.01%
13,852
+12,775
1663
$178K ﹤0.01%
6,459
+6,356
1664
$178K ﹤0.01%
33,496
-5,803
1665
$178K ﹤0.01%
3,629
-469
1666
$178K ﹤0.01%
4,332
1667
$177K ﹤0.01%
4,410
+2,030
1668
$176K ﹤0.01%
3,500
+1,857
1669
$176K ﹤0.01%
5,907
+1,172
1670
$176K ﹤0.01%
4,228
+1,930
1671
$175K ﹤0.01%
8,900
-263
1672
$174K ﹤0.01%
+4,782
1673
$174K ﹤0.01%
1,687
1674
$173K ﹤0.01%
11,855
+10,569
1675
$173K ﹤0.01%
2,875
+2,736
65 66
67
68 69