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
2626
$0 ﹤0.01%
1,222
-423
2627
$0 ﹤0.01%
463
-3,635
2628
– –
-28,468
2629
$0 ﹤0.01%
16,626
-1,381
2630
$0 ﹤0.01%
1,312
+702
2631
$0 ﹤0.01%
435
+31
2632
$0 ﹤0.01%
2,000
2633
– –
-2,867
2634
$0 ﹤0.01%
25
2635
$0 ﹤0.01%
1,471
-6,824
2636
– –
-1,106
2637
– –
-24
2638
$0 ﹤0.01%
2,350
-440
2639
$0 ﹤0.01%
827
-1,355
2640
$0 ﹤0.01%
42,966
+2,338
2641
$0 ﹤0.01%
5,196
-94
2642
$0 ﹤0.01%
5,932
2643
$0 ﹤0.01%
100
2644
$0 ﹤0.01%
41
2645
$0 ﹤0.01%
740
2646
$0 ﹤0.01%
262
2647
$0 ﹤0.01%
59
-31
2648
$0 ﹤0.01%
4,072
-1,353
2649
$0 ﹤0.01%
4,946
+1,526
2650
$0 ﹤0.01%
466
-3,780
104 105
106
107 108