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
SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.38%
3 Healthcare 14.04%
4 Consumer Discretionary 12.31%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514M 0.71%
904,052
+14,896
27
$478M 0.66%
11,435,049
-408,077
28
$473M 0.66%
6,516,187
+313,172
29
$464M 0.65%
5,950,000
+451,922
30
$451M 0.63%
9,764,041
+529,925
31
$436M 0.61%
1,318,611
+107,796
32
$418M 0.58%
2,104,167
+67,280
33
$413M 0.57%
3,765,199
-56,869
34
$412M 0.57%
3,859,507
+78,392
35
$411M 0.57%
9,170,051
+93,643
36
$408M 0.57%
3,499,405
-35,644
37
$402M 0.56%
18,724,368
+1,154,032
38
$349M 0.49%
6,481,220
+53,560
39
$343M 0.48%
568,799
+57,651
40
$342M 0.48%
832
+201
41
$336M 0.47%
1,259,705
+11,090
42
$335M 0.47%
5,095,013
+125,600
43
$334M 0.46%
1,299,244
-511
44
$329M 0.46%
3,259,799
-8,342
45
$328M 0.46%
776,773
+5,678
46
$327M 0.45%
5,638,710
-95,067
47
$323M 0.45%
1,783,678
-21,882
48
$318M 0.44%
593,892
+14,011
49
$318M 0.44%
5,973,834
+45,450
50
$316M 0.44%
1,633,871
-109,998
1
2
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