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
301
$39.8M 0.06%
474,651
-125,102
302
$39.8M 0.06%
238,850
+3,979
303
$39.7M 0.06%
237,507
-169
304
$39.6M 0.06%
816,490
-160,817
305
$39.6M 0.06%
100,697
+62
306
$39.5M 0.06%
141,449
-22,065
307
$39.5M 0.05%
556,209
+30,205
308
$39.2M 0.05%
798,687
+60,814
309
$38.9M 0.05%
652,260
-285,649
310
$38.9M 0.05%
645,531
-5,662
311
$38.6M 0.05%
908,222
+123,000
312
$38.6M 0.05%
201,095
+5,372
313
$38.5M 0.05%
983,181
+9,814
314
$38.5M 0.05%
898,637
-3,122
315
$38.5M 0.05%
2,003,693
-25,346
316
$38.1M 0.05%
337,363
+31,784
317
$38.1M 0.05%
117,772
+8,189
318
$38.1M 0.05%
320,376
+6,088
319
$38.1M 0.05%
125,919
+101
320
$38.1M 0.05%
132,695
-498
321
$37.8M 0.05%
762,494
+139,754
322
$37.6M 0.05%
152,183
-1
323
$37.4M 0.05%
1,355,515
-146
324
$36.1M 0.05%
995,868
-387,205
325
$35.8M 0.05%
29,965
+4,000
11 12
13
14 15