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
2651
$0 ﹤0.01%
+60
2652
$0 ﹤0.01%
709
+89
2653
$0 ﹤0.01%
1
-14,101
2654
$0 ﹤0.01%
643
2655
$0 ﹤0.01%
103
+29
2656
$0 ﹤0.01%
316
+47
2657
$0 ﹤0.01%
953
-92
2658
$0 ﹤0.01%
907
+74
2659
$0 ﹤0.01%
1,227
2660
$0 ﹤0.01%
4,292
-336
2661
– –
-61,745
2662
$0 ﹤0.01%
3,800
-9,279
2663
$0 ﹤0.01%
1,402
-334
2664
$0 ﹤0.01%
2,879
+338
2665
$0 ﹤0.01%
1,758
+463
2666
$0 ﹤0.01%
230
-12
2667
$0 ﹤0.01%
100
2668
$0 ﹤0.01%
2,029
+886
2669
$0 ﹤0.01%
+100
2670
– –
-7,690
2671
$0 ﹤0.01%
4,953
-1,192
2672
$0 ﹤0.01%
241
-658
2673
$0 ﹤0.01%
533
-116
2674
$0 ﹤0.01%
4,270
-140
2675
$0 ﹤0.01%
1,496
+471
105 106
107
108 109