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
326
$35.4M 0.05%
1,002,055
+9,875
327
$35.2M 0.05%
1,607,872
+527,415
328
$34.6M 0.05%
593,354
-29,975
329
$34.5M 0.05%
175,883
-668
330
$34.4M 0.05%
377,279
-11,126
331
$33.9M 0.05%
1,834,296
+1,445,300
332
$33.8M 0.05%
358,643
+3,200
333
$33.8M 0.05%
449,253
-233,410
334
$33.8M 0.05%
355,766
+2,919
335
$33.7M 0.05%
1,346,848
-15,516
336
$33.1M 0.05%
498,388
-122,309
337
$33.1M 0.05%
+141,584
338
$33M 0.05%
151,887
+52
339
$32.9M 0.05%
146,063
-725
340
$32.7M 0.05%
842,130
-159,650
341
$32.6M 0.05%
1,086,979
+10,637
342
$32.5M 0.05%
1,091,215
-1,885
343
$32.3M 0.05%
695,995
+60,727
344
$32.2M 0.04%
286,269
+19,582
345
$31.8M 0.04%
85,440
+5,893
346
$31.7M 0.04%
454,745
+401,730
347
$31.5M 0.04%
385,837
-3,430
348
$31.4M 0.04%
203,258
-11,629
349
$31.4M 0.04%
255,603
+24
350
$31.3M 0.04%
322,736
+5,635
12 13
14
15 16