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
SPDR Bloomberg High Yield Bond ETF
JNK
+$87.8M

Sector Composition

1 Technology 23%
2 Financials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 12.5%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12B 4.21%
22,910,837
+722,042
2
$2.87B 3.87%
10,585,858
+171,034
3
$2.85B 3.85%
16,565,660
+336,700
4
$2.3B 3.11%
18,370,520
+650,420
5
$1.67B 2.26%
4,809,968
-28,390
6
$1.25B 1.68%
7,098,943
+91,337
7
$1.19B 1.61%
9,746,560
+22,020
8
$1.1B 1.49%
7,085,150
-437,789
9
$929M 1.25%
2,320,843
+29,154
10
$875M 1.18%
5,313,747
-202,546
11
$869M 1.17%
3,128,095
-49,538
12
$854M 1.15%
3,651,725
+31,088
13
$765M 1.03%
3,334,333
+59,726
14
$711M 0.96%
4,974,989
+8,039
15
$693M 0.94%
1,826,184
+75,028
16
$659M 0.89%
4,266,093
+24,237
17
$646M 0.87%
2,215,239
+111,637
18
$616M 0.83%
30,787,440
+889,400
19
$611M 0.83%
3,179,126
+311,218
20
$584M 0.79%
10,406,153
+331,314
21
$581M 0.78%
3,923,423
+182,444
22
$570M 0.77%
4,224,034
+569,320
23
$539M 0.73%
1,827,496
-1,396
24
$504M 0.68%
1,272,795
+10,425
25
$492M 0.66%
840,735
+68,825
1
2 3 4 5