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
2276
$35K ﹤0.01%
2,439
-476
2277
$35K ﹤0.01%
1,642
2278
$34K ﹤0.01%
2,378
2279
$34K ﹤0.01%
+4,254
2280
$34K ﹤0.01%
278
-239
2281
$34K ﹤0.01%
746
2282
$34K ﹤0.01%
122
+7
2283
$34K ﹤0.01%
742
2284
$34K ﹤0.01%
2,925
-43,642
2285
$34K ﹤0.01%
4,548
+63
2286
$33K ﹤0.01%
500
2287
$33K ﹤0.01%
709
+209
2288
$33K ﹤0.01%
209
+67
2289
$33K ﹤0.01%
1,180
-15
2290
$33K ﹤0.01%
810
-270
2291
$33K ﹤0.01%
+1,225
2292
$33K ﹤0.01%
+1,276
2293
$33K ﹤0.01%
269
+195
2294
$33K ﹤0.01%
2,158
+1,967
2295
$33K ﹤0.01%
1,261
2296
$32K ﹤0.01%
1,728
+1,623
2297
$32K ﹤0.01%
649
+355
2298
$32K ﹤0.01%
1,634
+1,322
2299
$32K ﹤0.01%
661
2300
$32K ﹤0.01%
833
+160
90 91
92
93 94