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
2751
– –
-2,283,797
2752
– –
-481
2753
$0 ﹤0.01%
904
-4,136
2754
$0 ﹤0.01%
998
2755
$0 ﹤0.01%
23
2756
$0 ﹤0.01%
7,325
+2,000
2757
$0 ﹤0.01%
6,323
-136
2758
$0 ﹤0.01%
3,354
2759
$0 ﹤0.01%
1,562
-2,940
2760
– –
-396,484
2761
$0 ﹤0.01%
100
2762
$0 ﹤0.01%
+20
2763
$0 ﹤0.01%
40
+10
2764
$0 ﹤0.01%
255
-30
2765
$0 ﹤0.01%
2,678
-21
2766
$0 ﹤0.01%
4,582
-395
2767
$0 ﹤0.01%
670
-113
2768
$0 ﹤0.01%
800
2769
$0 ﹤0.01%
481
+30
2770
$0 ﹤0.01%
6,903
-221
2771
– –
-100
2772
$0 ﹤0.01%
2,977
-54
2773
$0 ﹤0.01%
1,703
+95
2774
$0 ﹤0.01%
+100
2775
$0 ﹤0.01%
282
109 110
111
112 113