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
451
$17.9M 0.02%
140,776
-2,907
452
$17.8M 0.02%
490,262
+120,718
453
$17.8M 0.02%
90,660
+257
454
$17.6M 0.02%
105,023
+10,027
455
$17.3M 0.02%
151,784
-48
456
$17.2M 0.02%
189,071
-311,262
457
$17.2M 0.02%
194,159
-1,237
458
$17.2M 0.02%
290,609
+9,622
459
$17.1M 0.02%
27,038
-174
460
$17M 0.02%
600,169
+109
461
$17M 0.02%
98,959
-4,417
462
$17M 0.02%
289,195
+200
463
$16.9M 0.02%
582,675
-10,570
464
$16.8M 0.02%
275,379
465
$16.8M 0.02%
176,389
+7,687
466
$16.7M 0.02%
369,706
-1,483
467
$16.6M 0.02%
195,750
-100,000
468
$16.5M 0.02%
1,344,221
469
$16.4M 0.02%
276,076
-2,683
470
$16.3M 0.02%
321,745
+144
471
$16.2M 0.02%
9,993
-72
472
$16.2M 0.02%
749,974
-1,654
473
$16.2M 0.02%
80,315
+2,204
474
$16.1M 0.02%
282,350
+370
475
$15.9M 0.02%
345,689
17 18
19
20 21