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
2776
$0 ﹤0.01%
2,642
+1,800
2777
$0 ﹤0.01%
75
2778
$0 ﹤0.01%
3,200
-1,900
2779
$0 ﹤0.01%
202
-23
2780
$0 ﹤0.01%
+100
2781
$0 ﹤0.01%
1,280
-1,627
2782
$0 ﹤0.01%
2,936
+230
2783
$0 ﹤0.01%
1,200
2784
$0 ﹤0.01%
797
-20
2785
$0 ﹤0.01%
6
2786
$0 ﹤0.01%
762
+147
2787
$0 ﹤0.01%
150
+40
2788
$0 ﹤0.01%
1,360
+1,010
2789
$0 ﹤0.01%
293
+60
2790
$0 ﹤0.01%
300
2791
$0 ﹤0.01%
350
+25
2792
$0 ﹤0.01%
700
+400
2793
$0 ﹤0.01%
1,953
+1,150
2794
$0 ﹤0.01%
1,105
-2,966
2795
– –
-645
2796
$0 ﹤0.01%
994
-37
2797
$0 ﹤0.01%
12,803
-45,771
2798
$0 ﹤0.01%
2,411
-50
2799
$0 ﹤0.01%
+23
2800
$0 ﹤0.01%
+600
110 111
112
113 114