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
2576
– –
-10
2577
– –
-21
2578
$0 ﹤0.01%
783
2579
$0 ﹤0.01%
1,728
-3,798
2580
$0 ﹤0.01%
1,110
+12
2581
$0 ﹤0.01%
2,485
-423
2582
– –
0
2583
$0 ﹤0.01%
27,247
-2,015
2584
$0 ﹤0.01%
900
2585
$0 ﹤0.01%
22,485
-1,876
2586
$0 ﹤0.01%
2,355
-247
2587
$0 ﹤0.01%
25
2588
$0 ﹤0.01%
841
2589
$0 ﹤0.01%
1,689
+246
2590
$0 ﹤0.01%
500
2591
$0 ﹤0.01%
441
+2
2592
$0 ﹤0.01%
2,749
-5,003
2593
$0 ﹤0.01%
4,849
+17
2594
$0 ﹤0.01%
100
2595
$0 ﹤0.01%
1,101
+123
2596
– –
-1,302
2597
– –
-500
2598
$0 ﹤0.01%
+304
2599
$0 ﹤0.01%
+400
2600
$0 ﹤0.01%
4,218
+327
102 103
104
105 106