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
501
$13.9M 0.02%
242,034
+101
502
$13.9M 0.02%
609,788
+361
503
$13.8M 0.02%
362,134
-58
504
$13.8M 0.02%
46,474
-209
505
$13.7M 0.02%
221,499
+411
506
$13.7M 0.02%
674,564
+386
507
$13.6M 0.02%
128,197
-949
508
$13.6M 0.02%
47,714
-398
509
$13.4M 0.02%
176,958
-4,348
510
$13.3M 0.02%
860,652
511
$13.2M 0.02%
51,318
-120
512
$13.2M 0.02%
454,187
-165
513
$13.1M 0.02%
217,063
-676,181
514
$13M 0.02%
119,644
+263
515
$12.9M 0.02%
136,415
+3,870
516
$12.9M 0.02%
247,716
+17,356
517
$12.9M 0.02%
213,182
-108,442
518
$12.9M 0.02%
90,025
-19,365
519
$12.8M 0.02%
1,243,849
-10,538
520
$12.8M 0.02%
84,606
+9,874
521
$12.6M 0.02%
78,610
-2,062
522
$12.6M 0.02%
16,846
-475
523
$12.5M 0.02%
169,172
-53,036
524
$12.4M 0.02%
476,528
-2,234
525
$12.4M 0.02%
141,035
-112
19 20
21
22 23