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
2676
– –
-392
2677
$0 ﹤0.01%
1,666
-13,536
2678
– –
-84,237
2679
$0 ﹤0.01%
3,760
+923
2680
$0 ﹤0.01%
4,680
-218
2681
$0 ﹤0.01%
155
-914
2682
$0 ﹤0.01%
+200
2683
$0 ﹤0.01%
3,949
-424
2684
$0 ﹤0.01%
139
2685
$0 ﹤0.01%
200
-134
2686
$0 ﹤0.01%
31
2687
$0 ﹤0.01%
1,284
-35
2688
$0 ﹤0.01%
1,062
-2,460
2689
$0 ﹤0.01%
1,644
+186
2690
$0 ﹤0.01%
261
+27
2691
$0 ﹤0.01%
+1,000
2692
$0 ﹤0.01%
1,442
-192
2693
$0 ﹤0.01%
569
-3,685
2694
$0 ﹤0.01%
1,027
+102
2695
$0 ﹤0.01%
5,039
+254
2696
$0 ﹤0.01%
741
2697
$0 ﹤0.01%
94
2698
$0 ﹤0.01%
238
+4
2699
$0 ﹤0.01%
625
-1,367
2700
$0 ﹤0.01%
1,246
+234
106 107
108
109 110