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
2876
$0 ﹤0.01%
+112
2877
$0 ﹤0.01%
+1,354
2878
$0 ﹤0.01%
921
2879
$0 ﹤0.01%
3
+2
2880
$0 ﹤0.01%
83
2881
– –
-3,030
2882
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25
2883
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386
-30
2884
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732
2885
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300
2886
$0 ﹤0.01%
10,053
+2,030
2887
$0 ﹤0.01%
1,670
-490
2888
$0 ﹤0.01%
2,191
+252
2889
$0 ﹤0.01%
2,161
-69
2890
– –
-39,902
2891
$0 ﹤0.01%
55
2892
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500
2893
$0 ﹤0.01%
1,863
-33
2894
$0 ﹤0.01%
1,485
+293
2895
$0 ﹤0.01%
7
2896
$0 ﹤0.01%
3,310
+1,551
2897
– –
-2,378
2898
$0 ﹤0.01%
581
-535
2899
$0 ﹤0.01%
5,344
2900
$0 ﹤0.01%
2,310
+86
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