EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,860
Top Buys
| 1 | +$128M | |
| 2 | +$69.4M | |
| 3 | +$62.5M | |
| 4 |
Core & Main
CNM
|
+$61.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$52.7M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$93.3M | |
| 3 | +$90.6M | |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
-2,906
|
|
||
1852
Denali Therapeutics
DNLI
$3.19B
| – | – |
-23,057
|
|
||
1853
New Oriental
EDU
$8.71B
| – | – |
-2,254
|
|
||
1854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| – | – |
-4,200
|
|
||
1855
Enhabit
EHAB
$703M
| $0 | ﹤0.01% |
+39,122
|
|
||
1856
Employers Holdings
EIG
$781M
| – | – |
-17,818
|
|
||
|
ELME
1857
Elme Communities
ELME
$187M
| – | – |
-12,135
|
|
||
1858
Enovis
ENOV
$1.37B
| – | – |
-62,846
|
|
||
1859
Enova International
ENVA
$4.08B
| – | – |
-5,868
|
|
||
1860
Ericsson
ERIC
$38.2B
| – | – |
-14,830
|
|