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
2501
$0 ﹤0.01%
652
-68
2502
$0 ﹤0.01%
46
2503
$0 ﹤0.01%
2,985
-22
2504
$0 ﹤0.01%
413
-19
2505
$0 ﹤0.01%
43
2506
$0 ﹤0.01%
3,145
+76
2507
$0 ﹤0.01%
12,344
+735
2508
$0 ﹤0.01%
936
-1,084
2509
– –
-316
2510
$0 ﹤0.01%
150
2511
$0 ﹤0.01%
1,340
+187
2512
– –
-146
2513
$0 ﹤0.01%
105
2514
$0 ﹤0.01%
200
2515
$0 ﹤0.01%
361
+121
2516
$0 ﹤0.01%
65
2517
$0 ﹤0.01%
289
-1,358
2518
$0 ﹤0.01%
10,490
-1,066
2519
$0 ﹤0.01%
123
2520
$0 ﹤0.01%
4,633
-62
2521
$0 ﹤0.01%
213
2522
$0 ﹤0.01%
2,122
2523
$0 ﹤0.01%
374
2524
$0 ﹤0.01%
1,267
+136
2525
$0 ﹤0.01%
3,924
-152
99 100
101
102 103