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
251
$53.5M 0.07%
979,430
+12,030
252
$53.2M 0.07%
188,980
+7,385
253
$53M 0.07%
425,607
+7,525
254
$52.4M 0.07%
439,030
-88,553
255
$52.2M 0.07%
709,015
+471,756
256
$52M 0.07%
109,826
+193
257
$51.8M 0.07%
1,376,660
+417,833
258
$51.3M 0.07%
220,124
+12,078
259
$50.8M 0.07%
202,617
-61,136
260
$50.8M 0.07%
621,738
-52
261
$50.3M 0.07%
1,571,228
-4,064
262
$50.2M 0.07%
114,472
-157
263
$50.2M 0.07%
211,495
+211,101
264
$49.9M 0.07%
338,938
+3,680
265
$49.7M 0.07%
1,127,516
-7,919
266
$49.1M 0.07%
611,590
+7,662
267
$49M 0.07%
3,219,199
+30,090
268
$48.9M 0.07%
295,843
+77,780
269
$48.9M 0.07%
648,521
+4,185
270
$48.4M 0.07%
379,183
+3,868
271
$48.2M 0.07%
604,910
+90,534
272
$47.9M 0.07%
133,672
-9,348
273
$47.7M 0.07%
218,352
-433
274
$47.6M 0.07%
522,246
-726
275
$46.3M 0.06%
97,974
-1,742
9 10
11
12 13