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
2476
$0 ﹤0.01%
322
2477
$0 ﹤0.01%
6,268
+1,066
2478
$0 ﹤0.01%
+12,099
2479
$0 ﹤0.01%
650
2480
– –
-11
2481
$0 ﹤0.01%
1,352
+65
2482
$0 ﹤0.01%
100
2483
$0 ﹤0.01%
+1,000
2484
$0 ﹤0.01%
1,994
-15
2485
$0 ﹤0.01%
866
-498
2486
$0 ﹤0.01%
994
-2,821
2487
$0 ﹤0.01%
1,162
-90
2488
$0 ﹤0.01%
1,274
-385
2489
$0 ﹤0.01%
1,657
-71
2490
$0 ﹤0.01%
326
+1
2491
$0 ﹤0.01%
3,744
-129
2492
$0 ﹤0.01%
+1,500
2493
$0 ﹤0.01%
2,845
-30
2494
$0 ﹤0.01%
8,053
+3,061
2495
$0 ﹤0.01%
24,261
-205
2496
$0 ﹤0.01%
2,051
-2,065
2497
$0 ﹤0.01%
514
-463
2498
$0 ﹤0.01%
389
-1,868
2499
$0 ﹤0.01%
2
-7
2500
$0 ﹤0.01%
5,070
+581
98 99
100
101 102