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
2001
$78K ﹤0.01%
1,149
+49
2002
$78K ﹤0.01%
600
2003
$77K ﹤0.01%
2,967
+2,087
2004
$77K ﹤0.01%
1,694
+83
2005
$77K ﹤0.01%
2,218
-444
2006
$77K ﹤0.01%
2,706
+1,339
2007
$77K ﹤0.01%
3,554
+3,203
2008
$76K ﹤0.01%
1,602
+801
2009
$76K ﹤0.01%
6,485
+6,094
2010
$76K ﹤0.01%
783
2011
$76K ﹤0.01%
1,142
-1,488
2012
$76K ﹤0.01%
1,157
+1,052
2013
$76K ﹤0.01%
7,850
2014
$76K ﹤0.01%
2,880
2015
$75K ﹤0.01%
819
+421
2016
$75K ﹤0.01%
5,100
+1,100
2017
$75K ﹤0.01%
2,441
+2,017
2018
$75K ﹤0.01%
3,466
+2,811
2019
$74K ﹤0.01%
2,541
+2,472
2020
$74K ﹤0.01%
921
-316
2021
$74K ﹤0.01%
+1,576
2022
$74K ﹤0.01%
1,578
+954
2023
$74K ﹤0.01%
976
+889
2024
$74K ﹤0.01%
1,500
2025
$74K ﹤0.01%
1,297
+974
79 80
81
82 83