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
DFAU icon
1801
Dimensional US Core Equity Market ETF
DFAU
$10.3B
– –
-2,300,065
DFAX icon
1802
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
– –
-3,434,557
DFIN icon
1803
Donnelley Financial Solutions
DFIN
$1.22B
– –
-6,629
DFIV icon
1804
Dimensional International Value ETF
DFIV
$15.1B
– –
-390,551
DFUS icon
1805
Dimensional US Equity ETF
DFUS
$18.1B
– –
-6,552
DHC
1806
Diversified Healthcare Trust
DHC
$1.16B
– –
-19,116
DIA icon
1807
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
– –
-2,906
DNLI icon
1808
Denali Therapeutics
DNLI
$2.93B
– –
-23,057
EDU icon
1809
New Oriental
EDU
$8.38B
– –
-2,254
EEMV icon
1810
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
– –
-4,200
EHAB icon
1811
Enhabit
EHAB
$472M
$0 ﹤0.01%
+39,122
EIG icon
1812
Employers Holdings
EIG
$882M
– –
-17,818
ELME
1813
Elme Communities
ELME
$1.51B
– –
-12,135
ENOV icon
1814
Enovis
ENOV
$1.55B
– –
-62,846
ENVA icon
1815
Enova International
ENVA
$3.36B
– –
-5,868
ERIC icon
1816
Ericsson
ERIC
$31.7B
– –
-14,830
EWA icon
1817
iShares MSCI Australia ETF
EWA
$1.35B
– –
-60,192
EWC icon
1818
iShares MSCI Canada ETF
EWC
$3.57B
– –
-109,306
EWD icon
1819
iShares MSCI Sweden ETF
EWD
$301M
– –
-37,334
EWG icon
1820
iShares MSCI Germany ETF
EWG
$1.78B
– –
-86,385
EWI icon
1821
iShares MSCI Italy ETF
EWI
$679M
– –
-12,220
EWL icon
1822
iShares MSCI Switzerland ETF
EWL
$1.5B
– –
-78,030
EWN icon
1823
iShares MSCI Netherlands ETF
EWN
$293M
– –
-20,839
EWP icon
1824
iShares MSCI Spain ETF
EWP
$1.64B
– –
-18,955
EWQ icon
1825
iShares MSCI France ETF
EWQ
$393M
– –
-72,945
71 72
73
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