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
CMBS icon
1776
iShares CMBS ETF
CMBS
$506M
– –
-550,821
CNO icon
1777
CNO Financial Group
CNO
$3.92B
– –
-8,289
CNQ icon
1778
Canadian Natural Resources
CNQ
$96.5B
– –
-9,401
COLD icon
1779
Americold
COLD
$3.56B
– –
-29,953
CROX icon
1780
Crocs
CROX
$4.32B
– –
-14,866
CUBI icon
1781
Customers Bancorp
CUBI
$2.31B
– –
-5,213
CVE icon
1782
Cenovus Energy
CVE
$42.7B
– –
-15,875
DBI icon
1783
Designer Brands
DBI
$306M
– –
-14,427
DDOG icon
1784
Datadog
DDOG
$44.3B
– –
-13,279
DEM icon
1785
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-5,709
DFAS icon
1786
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-18,227
DFAT icon
1787
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-378,673
DFAU icon
1788
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-2,300,065
DFAX icon
1789
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-3,434,557
DFIN icon
1790
Donnelley Financial Solutions
DFIN
$1.27B
– –
-6,629
DFIV icon
1791
Dimensional International Value ETF
DFIV
$17.7B
– –
-390,551
DFUS icon
1792
Dimensional US Equity ETF
DFUS
$18.6B
– –
-6,552
DHC
1793
Diversified Healthcare Trust
DHC
$1.68B
– –
-19,116
DIA icon
1794
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-2,906
DNLI icon
1795
Denali Therapeutics
DNLI
$3.07B
– –
-23,057
EDU icon
1796
New Oriental
EDU
$8.38B
– –
-2,254
EEMV icon
1797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
– –
-4,200
EHAB icon
1798
Enhabit
EHAB
$690M
$0 ﹤0.01%
+39,122
EIG icon
1799
Employers Holdings
EIG
$786M
– –
-17,818
ELME
1800
Elme Communities
ELME
$190M
– –
-12,135
70 71
72
73 74