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
2801
$0 ﹤0.01%
1,802
-149
2802
$0 ﹤0.01%
11,011
+480
2803
– –
-1,500
2804
– –
0
2805
– –
-2,781
2806
$0 ﹤0.01%
1,636
-227
2807
$0 ﹤0.01%
9,559
+275
2808
$0 ﹤0.01%
340
-240
2809
$0 ﹤0.01%
+1,000
2810
$0 ﹤0.01%
1,897
-171
2811
$0 ﹤0.01%
2,000
2812
$0 ﹤0.01%
6,594
+477
2813
$0 ﹤0.01%
2,639
+13
2814
$0 ﹤0.01%
433
+280
2815
$0 ﹤0.01%
+102
2816
$0 ﹤0.01%
1,773
-46
2817
$0 ﹤0.01%
98
+48
2818
$0 ﹤0.01%
1,541
-5,102
2819
$0 ﹤0.01%
321
-104
2820
$0 ﹤0.01%
1,060
-719
2821
$0 ﹤0.01%
1,152
+134
2822
$0 ﹤0.01%
225
-109
2823
$0 ﹤0.01%
4,665
-625
2824
$0 ﹤0.01%
206
-59
2825
$0 ﹤0.01%
13,953
+234
111 112
113
114 115