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
2901
$0 ﹤0.01%
1,485
-184
2902
– –
-4,836
2903
$0 ﹤0.01%
132
2904
$0 ﹤0.01%
3,041
2905
$0 ﹤0.01%
1,149
+117
2906
$0 ﹤0.01%
2,294
-139
2907
$0 ﹤0.01%
7,758
+663
2908
$0 ﹤0.01%
1,000
2909
$0 ﹤0.01%
1,191
-65
2910
$0 ﹤0.01%
6,661
+176
2911
$0 ﹤0.01%
194
2912
$0 ﹤0.01%
190
-1,847
2913
$0 ﹤0.01%
9,889
-11,311
2914
$0 ﹤0.01%
265
-15
2915
$0 ﹤0.01%
934
+652
2916
– –
-69,391
2917
$0 ﹤0.01%
10,000
2918
$0 ﹤0.01%
1
2919
$0 ﹤0.01%
1,490
-86
2920
$0 ﹤0.01%
13,537
-315
2921
$0 ﹤0.01%
66
113 114 115 116
117