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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1751
AdvanSix
ASIX
$527M
– –
-4,860
AVEM icon
1752
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-22,467
AWI icon
1753
Armstrong World Industries
AWI
$7.21B
– –
-13,384
AVUV icon
1754
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-271,098
BATRK icon
1755
Atlanta Braves Holdings Series B
BATRK
$2.8B
– –
-8,205
BBIO icon
1756
BridgeBio Pharma
BBIO
$12.7B
– –
-43,845
BBVA icon
1757
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
– –
-57,916
BCC icon
1758
Boise Cascade
BCC
$2.69B
– –
-2,977
BCS icon
1759
Barclays
BCS
$75.3B
– –
-13,762
BDN
1760
Brandywine Realty Trust
BDN
$532M
– –
-11,402
BGS icon
1761
B&G Foods
BGS
$437M
– –
-13,499
BKLN icon
1762
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-2,156,382
BNGO icon
1763
Bionano Genomics
BNGO
$11.4M
– –
-83
BNS icon
1764
Scotiabank
BNS
$88.8B
– –
-60,692
BRBR icon
1765
BellRing Brands
BRBR
$2.04B
– –
-37,720
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
– –
-14,265
BTI icon
1767
British American Tobacco
BTI
$126B
– –
-4,969
CAL icon
1768
Caleres
CAL
$359M
– –
-23,394
CALM icon
1769
Cal-Maine
CALM
$4.28B
– –
-10,534
CCSI icon
1770
Consensus Cloud Solutions
CCSI
$576M
– –
-7,775
CF icon
1771
CF Industries
CF
$17.8B
– –
-4,727
CHT icon
1772
Chunghwa Telecom
CHT
$33.3B
– –
-12,750
CII icon
1773
BlackRock Enhanced Captial and Income Fund
CII
$894M
– –
-10,000
CIVI
1774
DELISTED
Civitas Resources
CIVI
– –
-4,911
CLDT
1775
Chatham Lodging
CLDT
$383M
– –
-14,438
69 70
71
72 73