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
2526
$0 ﹤0.01%
6,070
+1,705
2527
$0 ﹤0.01%
992
-195
2528
$0 ﹤0.01%
7,890
+994
2529
$0 ﹤0.01%
3,042
+82
2530
$0 ﹤0.01%
2,288
-13,067
2531
$0 ﹤0.01%
503
-263
2532
$0 ﹤0.01%
3,760
-354
2533
$0 ﹤0.01%
1,794
-60
2534
$0 ﹤0.01%
12,500
2535
$0 ﹤0.01%
+400
2536
$0 ﹤0.01%
2,548
-1,472
2537
$0 ﹤0.01%
1,660
-130
2538
$0 ﹤0.01%
+2,500
2539
$0 ﹤0.01%
228
+225
2540
$0 ﹤0.01%
2,926
-158
2541
$0 ﹤0.01%
1,788
-267
2542
$0 ﹤0.01%
3,966
-336
2543
$0 ﹤0.01%
821
+272
2544
$0 ﹤0.01%
149
-2,027
2545
$0 ﹤0.01%
218
-65
2546
$0 ﹤0.01%
500
2547
$0 ﹤0.01%
450
2548
$0 ﹤0.01%
30
2549
$0 ﹤0.01%
16,625
+3,360
2550
$0 ﹤0.01%
500
100 101
102
103 104