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
276
$45.9M 0.06%
596,437
-147,896
277
$45.6M 0.06%
564,016
-11,338
278
$45.4M 0.06%
324,008
-75,470
279
$45.4M 0.06%
268,364
+1,706
280
$45.3M 0.06%
1,175,158
-15,384
281
$44.6M 0.06%
261,111
-110,285
282
$44.6M 0.06%
1,770,856
283
$44.4M 0.06%
3,861,288
+16,586
284
$44M 0.06%
152,796
+76,813
285
$44M 0.06%
165,380
+1,457
286
$43.9M 0.06%
351,029
-1,543
287
$43.6M 0.06%
614,439
+30,308
288
$42.3M 0.06%
1,909,137
+335,680
289
$42.2M 0.06%
585,782
+25,265
290
$42.1M 0.06%
152,106
-648
291
$42M 0.06%
180,350
-114,337
292
$41.8M 0.06%
1,001,382
-3,613
293
$41.6M 0.06%
385,817
+12,018
294
$41.5M 0.06%
320,540
-4,450
295
$41.4M 0.06%
544,094
+28,509
296
$40.9M 0.06%
117,178
+8,494
297
$40.6M 0.06%
611,024
+1,959
298
$40.5M 0.06%
289,703
+19,169
299
$40.4M 0.06%
730,638
+41,221
300
$39.9M 0.06%
703,221
+5,954
10 11
12
13 14