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
ARI
1751
Apollo Commercial Real Estate
ARI
$1.41B
– –
-19,857
AROC icon
1752
Archrock
AROC
$4.37B
– –
-30,393
ASIX icon
1753
AdvanSix
ASIX
$430M
– –
-4,860
ATRC icon
1754
AtriCure
ATRC
$1.98B
– –
-3,096
AVA icon
1755
Avista
AVA
$3.15B
– –
-6,096
AVDE icon
1756
Avantis International Equity ETF
AVDE
$11.1B
– –
-52,649
AVEM icon
1757
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
– –
-22,467
AWI icon
1758
Armstrong World Industries
AWI
$7.93B
– –
-13,384
AVUV icon
1759
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-271,098
BATRK icon
1760
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-8,205
BBIO icon
1761
BridgeBio Pharma
BBIO
$14.2B
– –
-43,845
BBVA icon
1762
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-57,916
BCC icon
1763
Boise Cascade
BCC
$2.71B
– –
-2,977
BCS icon
1764
Barclays
BCS
$80.6B
– –
-13,762
BDN
1765
Brandywine Realty Trust
BDN
$538M
– –
-11,402
BGS icon
1766
B&G Foods
BGS
$361M
– –
-13,499
BKLN icon
1767
Invesco Senior Loan ETF
BKLN
$6.52B
– –
-2,156,382
BNGO icon
1768
Bionano Genomics
BNGO
$17.1M
– –
-83
BNS icon
1769
Scotiabank
BNS
$88.6B
– –
-60,692
BRBR icon
1770
BellRing Brands
BRBR
$3.73B
– –
-37,720
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
– –
-14,265
BTI icon
1772
British American Tobacco
BTI
$124B
– –
-4,969
CAL icon
1773
Caleres
CAL
$451M
– –
-23,394
CALM icon
1774
Cal-Maine
CALM
$4.11B
– –
-10,534
CCSI icon
1775
Consensus Cloud Solutions
CCSI
$426M
– –
-7,775
69 70
71
72 73