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
351
$31.2M 0.04%
622,049
+3,223
352
$31.1M 0.04%
1,273,291
+6,167
353
$31M 0.04%
131,726
-557
354
$30.9M 0.04%
196,950
-13,174
355
$30.6M 0.04%
262,205
+11,766
356
$30.4M 0.04%
458,544
-1,946,125
357
$30.4M 0.04%
147,479
+2
358
$30.4M 0.04%
295,628
-203,975
359
$30.3M 0.04%
455,202
+21,687
360
$30.3M 0.04%
115,605
+3,587
361
$30.2M 0.04%
749,213
-1,751,587
362
$29.9M 0.04%
268,705
-77,523
363
$29.3M 0.04%
352,984
+647
364
$29.1M 0.04%
1,393,226
+1,705
365
$29M 0.04%
279,185
+17,903
366
$28.8M 0.04%
69,362
+2,666
367
$28.8M 0.04%
205,899
-537
368
$28.7M 0.04%
472,877
+368,036
369
$28.6M 0.04%
296,004
+295,719
370
$28.5M 0.04%
732,903
-769
371
$28.1M 0.04%
79,836
+3,768
372
$27.9M 0.04%
411,018
+35
373
$27.9M 0.04%
223,559
+81,513
374
$27.6M 0.04%
689,436
+136,824
375
$27.1M 0.04%
1,339,899
-769,770
13 14
15
16 17