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
2551
– –
-35,810
2552
$0 ﹤0.01%
+200
2553
– –
-296,065
2554
$0 ﹤0.01%
1,359
+253
2555
$0 ﹤0.01%
+400
2556
$0 ﹤0.01%
335
+200
2557
$0 ﹤0.01%
1,100
2558
$0 ﹤0.01%
1,000
2559
$0 ﹤0.01%
108
2560
$0 ﹤0.01%
+111
2561
– –
-50
2562
$0 ﹤0.01%
7,407
+159
2563
$0 ﹤0.01%
734
-30
2564
$0 ﹤0.01%
+76
2565
– –
-1,368,709
2566
– –
-108
2567
$0 ﹤0.01%
6,644
+5,852
2568
$0 ﹤0.01%
4,254
2569
$0 ﹤0.01%
5,866
-193
2570
$0 ﹤0.01%
4,100
2571
– –
-9,559
2572
$0 ﹤0.01%
4,478
+2,714
2573
$0 ﹤0.01%
9,481
-930
2574
$0 ﹤0.01%
760
+111
2575
– –
-134,148
101 102
103
104 105