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
$74.1B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$103M
4
AAPL icon
Apple
AAPL
+$98.3M
5
RBLX icon
Roblox
RBLX
+$81.5M

Top Sells

1
+$130M
2
+$126M
3
+$101M
4
ABT icon
Abbott
ABT
+$100M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.8M

Sector Composition

1 Technology 23%
2 Financials 14.97%
3 Healthcare 13.62%
4 Consumer Discretionary 12.49%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$107K ﹤0.01%
3,040
-1,910
1877
$106K ﹤0.01%
1,863
+1,637
1878
$106K ﹤0.01%
1,736
+1,663
1879
$106K ﹤0.01%
2,524
+1,805
1880
$106K ﹤0.01%
6,896
+6,427
1881
$105K ﹤0.01%
2,104
+1,269
1882
$105K ﹤0.01%
1,355
+936
1883
$105K ﹤0.01%
1,908
+808
1884
$104K ﹤0.01%
2,781
-28,638
1885
$104K ﹤0.01%
1,306
+936
1886
$104K ﹤0.01%
3,336
-278
1887
$104K ﹤0.01%
4,288
+4,018
1888
$104K ﹤0.01%
2,610
+2,031
1889
$104K ﹤0.01%
1,664
+1,468
1890
$103K ﹤0.01%
1,896
+1,576
1891
$102K ﹤0.01%
3,000
-893
1892
$102K ﹤0.01%
2,290
+1,145
1893
$101K ﹤0.01%
1,312
+1,047
1894
$101K ﹤0.01%
839
+709
1895
$101K ﹤0.01%
7,002
+5,636
1896
$100K ﹤0.01%
1,796
+1,491
1897
$100K ﹤0.01%
2,176
+2,116
1898
$99K ﹤0.01%
1,644
-246
1899
$99K ﹤0.01%
4,171
+3,371
1900
$99K ﹤0.01%
1,838
+1,215
74 75
76
77 78