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
2701
$0 ﹤0.01%
+1,048
2702
$0 ﹤0.01%
1,172
-624
2703
$0 ﹤0.01%
4,211
-13,902
2704
$0 ﹤0.01%
3,377
-25
2705
$0 ﹤0.01%
3,264
-520
2706
$0 ﹤0.01%
1,746
+112
2707
– –
-60
2708
$0 ﹤0.01%
7,562
-14,908
2709
$0 ﹤0.01%
4,285
+14
2710
$0 ﹤0.01%
64
2711
$0 ﹤0.01%
101
2712
$0 ﹤0.01%
391
-59
2713
$0 ﹤0.01%
1,701
-659
2714
$0 ﹤0.01%
652
-21
2715
$0 ﹤0.01%
593
+113
2716
$0 ﹤0.01%
1,129
-2,769
2717
$0 ﹤0.01%
5,269
+5,000
2718
$0 ﹤0.01%
1,228
+3
2719
– –
-10,900
2720
$0 ﹤0.01%
6,640
2721
$0 ﹤0.01%
1,241
+364
2722
$0 ﹤0.01%
142
2723
$0 ﹤0.01%
8,585
+1,820
2724
– –
-864
2725
$0 ﹤0.01%
611
-149
107 108
109
110 111