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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
1751
Avista
AVA
$3.51B
– –
-6,096
AVDE icon
1752
Avantis International Equity ETF
AVDE
$16.5B
– –
-52,649
AVEM icon
1753
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
– –
-22,467
AWI icon
1754
Armstrong World Industries
AWI
$6.62B
– –
-13,384
AVUV icon
1755
Avantis US Small Cap Value ETF
AVUV
$27.4B
– –
-271,098
BATRK icon
1756
Atlanta Braves Holdings Series B
BATRK
$3.18B
– –
-8,205
BBIO icon
1757
BridgeBio Pharma
BBIO
$13.2B
– –
-43,845
BBVA icon
1758
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-57,916
BCC icon
1759
Boise Cascade
BCC
$2.4B
– –
-2,977
BCS icon
1760
Barclays
BCS
$82.2B
– –
-13,762
BDN
1761
Brandywine Realty Trust
BDN
$551M
– –
-11,402
BGS icon
1762
B&G Foods
BGS
$317M
– –
-13,499
BKLN icon
1763
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-2,156,382
BNGO icon
1764
Bionano Genomics
BNGO
$13.4M
– –
-83
BNS icon
1765
Scotiabank
BNS
$98.8B
– –
-60,692
BRBR icon
1766
BellRing Brands
BRBR
$1.02B
– –
-37,720
BRKL
1767
DELISTED
Brookline Bancorp
BRKL
– –
-14,265
BTI icon
1768
British American Tobacco
BTI
$129B
– –
-4,969
CAL icon
1769
Caleres
CAL
$417M
– –
-23,394
CALM icon
1770
Cal-Maine
CALM
$3.58B
– –
-10,534
CCSI icon
1771
Consensus Cloud Solutions
CCSI
$616M
– –
-7,775
CEMB icon
1772
iShares JPMorgan EM Corporate Bond ETF
CEMB
$433M
– –
-381,102
CENX icon
1773
Century Aluminum
CENX
$5.95B
– –
-7,959
CF icon
1774
CF Industries
CF
$17.4B
– –
-4,727
CFFN icon
1775
Capitol Federal Financial
CFFN
$976M
– –
-11,441
69 70
71
72 73