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
ANGI icon
1801
Angi Inc
ANGI
$300M
– –
-1,341
AOD
1802
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-15,959
APPN icon
1803
Appian
APPN
$1.62B
– –
-10,169
ARCB icon
1804
ArcBest
ARCB
$2.64B
– –
-24,808
AVEM icon
1805
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-22,467
AWI icon
1806
Armstrong World Industries
AWI
$7.61B
– –
-13,384
AVUV icon
1807
Avantis US Small Cap Value ETF
AVUV
$25.6B
– –
-271,098
BATRK icon
1808
Atlanta Braves Holdings Series B
BATRK
$3.1B
– –
-8,205
BBIO icon
1809
BridgeBio Pharma
BBIO
$14.4B
– –
-43,845
BBVA icon
1810
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-57,916
BCC icon
1811
Boise Cascade
BCC
$2.96B
– –
-2,977
BCS icon
1812
Barclays
BCS
$79.7B
– –
-13,762
BDN
1813
Brandywine Realty Trust
BDN
$507M
– –
-11,402
BGS icon
1814
B&G Foods
BGS
$437M
– –
-13,499
BKLN icon
1815
Invesco Senior Loan ETF
BKLN
$6.52B
– –
-2,156,382
BNGO icon
1816
Bionano Genomics
BNGO
$13.9M
– –
-83
BNS icon
1817
Scotiabank
BNS
$92.5B
– –
-60,692
BRBR icon
1818
BellRing Brands
BRBR
$1.94B
– –
-37,720
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
– –
-14,265
BTI icon
1820
British American Tobacco
BTI
$122B
– –
-4,969
CAL icon
1821
Caleres
CAL
$479M
– –
-23,394
CALM icon
1822
Cal-Maine
CALM
$3.65B
– –
-10,534
CCSI icon
1823
Consensus Cloud Solutions
CCSI
$529M
– –
-7,775
CENX icon
1824
Century Aluminum
CENX
$6.24B
– –
-7,959
CF icon
1825
CF Industries
CF
$18.8B
– –
-4,727
71 72
73
74 75