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
401
$23.2M 0.03%
118,592
-861
402
$23.1M 0.03%
166,043
+27,633
403
$23.1M 0.03%
296,401
+574
404
$23M 0.03%
385,368
+244,788
405
$22.7M 0.03%
299,115
-110,183
406
$22.4M 0.03%
86,294
+8,576
407
$22.2M 0.03%
405,752
-1,982
408
$22.2M 0.03%
177,365
+6,736
409
$22.1M 0.03%
859,100
-241,200
410
$21.8M 0.03%
84,146
+20,932
411
$21.7M 0.03%
96,683
+5,963
412
$21.6M 0.03%
54,024
-3,285
413
$21.1M 0.03%
109,614
+298
414
$21.1M 0.03%
375,551
-147,498
415
$20.9M 0.03%
227,238
+29,000
416
$20.8M 0.03%
109,261
-270
417
$20.7M 0.03%
556,780
418
$20.7M 0.03%
48,726
+1,615
419
$20.7M 0.03%
181,726
+61,425
420
$20.7M 0.03%
32,656
+839
421
$20.6M 0.03%
183,037
+273
422
$20.6M 0.03%
614,256
+604,268
423
$20.6M 0.03%
127,473
+883
424
$20.5M 0.03%
411,845
+45
425
$20.5M 0.03%
213,246
+1,201
15 16
17
18 19