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
2601
$0 ﹤0.01%
4,789
+477
2602
$0 ﹤0.01%
32,155
+557
2603
$0 ﹤0.01%
10,021
-101
2604
$0 ﹤0.01%
3,304
-267
2605
$0 ﹤0.01%
1,276
2606
$0 ﹤0.01%
884
+38
2607
$0 ﹤0.01%
4,890
-4,758
2608
$0 ﹤0.01%
7,500
2609
$0 ﹤0.01%
661
2610
$0 ﹤0.01%
1,034
-2
2611
$0 ﹤0.01%
3,610
+759
2612
$0 ﹤0.01%
527
-42
2613
$0 ﹤0.01%
608
-3,011
2614
$0 ﹤0.01%
839
+43
2615
$0 ﹤0.01%
75
-25
2616
$0 ﹤0.01%
376
-217
2617
$0 ﹤0.01%
505
+159
2618
$0 ﹤0.01%
25
2619
$0 ﹤0.01%
392
2620
$0 ﹤0.01%
746
2621
$0 ﹤0.01%
404
-1,656
2622
$0 ﹤0.01%
3,522
2623
$0 ﹤0.01%
2,570
-562
2624
$0 ﹤0.01%
489
+80
2625
$0 ﹤0.01%
345
+101
103 104
105
106 107