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
2726
– –
-447
2727
$0 ﹤0.01%
2,016
2728
– –
-41,284
2729
$0 ﹤0.01%
7,677
+2,029
2730
– –
0
2731
$0 ﹤0.01%
+406
2732
$0 ﹤0.01%
617
2733
$0 ﹤0.01%
2,726
2734
$0 ﹤0.01%
2,357
-377
2735
$0 ﹤0.01%
477
-22
2736
$0 ﹤0.01%
3,195
-4,412
2737
$0 ﹤0.01%
3
-1
2738
– –
-75,000
2739
$0 ﹤0.01%
762
-7,843
2740
$0 ﹤0.01%
+94
2741
$0 ﹤0.01%
4
2742
$0 ﹤0.01%
+100
2743
– –
-12
2744
$0 ﹤0.01%
415
-233
2745
$0 ﹤0.01%
1,328
+1,067
2746
$0 ﹤0.01%
2,516
+366
2747
$0 ﹤0.01%
+1,852
2748
– –
-2,286
2749
$0 ﹤0.01%
4,442
-124
2750
$0 ﹤0.01%
1,311
+24
108 109
110
111 112