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
CEMB icon
1776
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
– –
-381,102
CENX icon
1777
Century Aluminum
CENX
$2.9B
– –
-7,959
CF icon
1778
CF Industries
CF
$12.1B
– –
-4,727
CFFN icon
1779
Capitol Federal Financial
CFFN
$863M
– –
-11,441
CHGG icon
1780
Chegg
CHGG
$97.3M
– –
-39,595
CHT icon
1781
Chunghwa Telecom
CHT
$32.4B
– –
-12,750
CII icon
1782
BlackRock Enhanced Captial and Income Fund
CII
$951M
– –
-10,000
CIVI icon
1783
Civitas Resources
CIVI
$2.59B
– –
-4,911
CLDT
1784
Chatham Lodging
CLDT
$316M
– –
-14,438
CMBS icon
1785
iShares CMBS ETF
CMBS
$495M
– –
-550,821
CNO icon
1786
CNO Financial Group
CNO
$3.83B
– –
-8,289
CNQ icon
1787
Canadian Natural Resources
CNQ
$72.2B
– –
-9,401
COLD icon
1788
Americold
COLD
$3.06B
– –
-29,953
CROX icon
1789
Crocs
CROX
$4.66B
– –
-14,866
CUBI icon
1790
Customers Bancorp
CUBI
$2.42B
– –
-5,213
CVE icon
1791
Cenovus Energy
CVE
$34.5B
– –
-15,875
CYBR icon
1792
CyberArk
CYBR
$24.2B
– –
-1,230
DBI icon
1793
Designer Brands
DBI
$242M
– –
-14,427
DDOG icon
1794
Datadog
DDOG
$53.1B
– –
-13,279
DEM icon
1795
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-5,709
DFAC icon
1796
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-299,586
DFAE icon
1797
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
– –
-618,275
DFAI icon
1798
Dimensional International Core Equity Market ETF
DFAI
$12.4B
– –
-1,232,973
DFAS icon
1799
Dimensional US Small Cap ETF
DFAS
$12B
– –
-18,227
DFAT icon
1800
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-378,673
70 71
72
73 74