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
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$87.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.6M
5
IART icon
Integra LifeSciences
IART
+$72.7M

Top Sells

1
+$191M
2
+$129M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.39%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4M 0.08%
1,668,836
-5,156
227
$60.1M 0.08%
529,879
-7,014
228
$59.5M 0.08%
1,400,403
-215,484
229
$59.1M 0.08%
817,709
+27,730
230
$59.1M 0.08%
151,736
+4,991
231
$58.6M 0.08%
892,929
+764,181
232
$58.4M 0.08%
462,419
+3,792
233
$58.1M 0.08%
649,962
+8,820
234
$58.1M 0.08%
1,051,896
-37,875
235
$57.8M 0.08%
220,814
-41,061
236
$57.7M 0.08%
242,380
+3,610
237
$57.5M 0.08%
139,862
+15,088
238
$57.5M 0.08%
351,644
+3,163
239
$57.1M 0.08%
703,682
+112,524
240
$56.9M 0.08%
452,996
+6,182
241
$56.8M 0.08%
298,911
+17,757
242
$56M 0.08%
1,821,281
-469
243
$55.5M 0.08%
1,386,354
+292
244
$55.4M 0.08%
2,008,714
+34,508
245
$55.2M 0.08%
2,899,126
+484,439
246
$55.1M 0.08%
323,194
+56,373
247
$55M 0.08%
787,201
+8,757
248
$54.8M 0.08%
867,102
+155,750
249
$54.5M 0.08%
346,058
+24,345
250
$53.7M 0.07%
4,400,035
+2,645
8 9
10
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