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
1926
$92K ﹤0.01%
4,832
+4,056
1927
$92K ﹤0.01%
539
+402
1928
$92K ﹤0.01%
12,802
+7,236
1929
$92K ﹤0.01%
884
+713
1930
$91K ﹤0.01%
7,095
+6,870
1931
$91K ﹤0.01%
2,734
+2,656
1932
$91K ﹤0.01%
5,425
+2,414
1933
$91K ﹤0.01%
11,609
+9,964
1934
$91K ﹤0.01%
3,886
+3,606
1935
$90K ﹤0.01%
701
+686
1936
$90K ﹤0.01%
310
-340
1937
$90K ﹤0.01%
5,344
+5,264
1938
$90K ﹤0.01%
961
+642
1939
$90K ﹤0.01%
1,000
-165
1940
$89K ﹤0.01%
5,325
-2,000
1941
$89K ﹤0.01%
3,140
1942
$89K ﹤0.01%
2,162
+1,928
1943
$88K ﹤0.01%
+1,853
1944
$88K ﹤0.01%
12,280
+12,099
1945
$88K ﹤0.01%
2,021
+1,583
1946
$87K ﹤0.01%
+800
1947
$87K ﹤0.01%
2,602
+2,439
1948
$87K ﹤0.01%
812
+216
1949
$87K ﹤0.01%
2,872
-16,953
1950
$86K ﹤0.01%
4,634
76 77
78
79 80