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
376
$27.1M 0.04%
263,462
+653
377
$26.8M 0.04%
285,948
+193,514
378
$26.5M 0.04%
390,177
+73,235
379
$26.4M 0.04%
361,121
-406,145
380
$26.2M 0.04%
297,532
+85,199
381
$26.2M 0.04%
1,393,579
382
$26M 0.04%
896,308
-11,387
383
$25.7M 0.04%
116,779
-139,839
384
$25.6M 0.04%
227,288
+14,465
385
$25.6M 0.04%
284,302
+1,446
386
$25.4M 0.04%
35,487
-1,221
387
$25.4M 0.04%
342,969
-84
388
$25.2M 0.04%
547,004
+16,224
389
$24.9M 0.03%
436,296
-4,909
390
$24.8M 0.03%
161,459
-2,748
391
$24.8M 0.03%
187,956
-276
392
$24.7M 0.03%
162,481
+65,332
393
$24.1M 0.03%
209,450
+60
394
$24.1M 0.03%
1,040,005
-4,030
395
$24M 0.03%
182,035
-3,426
396
$24M 0.03%
220,559
+10,118
397
$23.9M 0.03%
252,225
+3,924
398
$23.8M 0.03%
523,594
+4,449
399
$23.5M 0.03%
170,796
-6,757
400
$23.4M 0.03%
697,426
-1,730
14 15
16
17 18