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
151
$104M 0.14%
359,212
+49,805
152
$102M 0.14%
743,411
+766
153
$101M 0.14%
2,124,908
+168,823
154
$101M 0.14%
286,768
+8,832
155
$99.7M 0.13%
1,676,027
-46,798
156
$98.4M 0.13%
1,050,572
+58,706
157
$98M 0.13%
560,806
+111,431
158
$97.5M 0.13%
492,693
-36,560
159
$97.5M 0.13%
1,778,259
+177,051
160
$97.1M 0.13%
1,641,539
-112,993
161
$97.1M 0.13%
1,898,716
+105,129
162
$96.9M 0.13%
554,709
+130,098
163
$96.6M 0.13%
525,590
+1,619
164
$96.3M 0.13%
1,973,365
-394,282
165
$94.8M 0.13%
2,045,672
+1,364
166
$94.2M 0.13%
645,010
+9,630
167
$92.9M 0.13%
547,060
+1,717
168
$92.6M 0.12%
244,658
-2,085
169
$92.5M 0.12%
1,599,682
-83,965
170
$92M 0.12%
2,348,750
+100,521
171
$91.8M 0.12%
1,368,709
+59,531
172
$91.7M 0.12%
173,191
-8,320
173
$91.1M 0.12%
2,382,679
+29,143
174
$90M 0.12%
1,943,792
175
$89.7M 0.12%
723,049
+20,314
5 6
7
8 9