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
1776
$132K ﹤0.01%
+2,596
1777
$131K ﹤0.01%
3,898
-9,795
1778
$131K ﹤0.01%
962
+831
1779
$130K ﹤0.01%
5,000
1780
$129K ﹤0.01%
1,069
+880
1781
$129K ﹤0.01%
1,302
+1,263
1782
$129K ﹤0.01%
+5,676
1783
$128K ﹤0.01%
2,500
1784
$128K ﹤0.01%
3,387
+3,284
1785
$128K ﹤0.01%
2,013
+1,760
1786
$128K ﹤0.01%
+16,091
1787
$128K ﹤0.01%
1,406
+1,352
1788
$127K ﹤0.01%
855
+745
1789
$127K ﹤0.01%
4,898
+4,132
1790
$127K ﹤0.01%
8,975
+5,361
1791
$127K ﹤0.01%
2,899
+568
1792
$127K ﹤0.01%
2,371
1793
$127K ﹤0.01%
+27,192
1794
$126K ﹤0.01%
4,373
+4,331
1795
$126K ﹤0.01%
1,992
+1,741
1796
$126K ﹤0.01%
+8,605
1797
$126K ﹤0.01%
2,315
-302
1798
$126K ﹤0.01%
5,840
1799
$125K ﹤0.01%
3,117
+939
1800
$125K ﹤0.01%
2,060
70 71
72
73 74