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
576
$9.74M 0.01%
47,655
-651
577
$9.65M 0.01%
30,453
+2,524
578
$9.58M 0.01%
96,257
+282
579
$9.46M 0.01%
60,453
-617
580
$9.38M 0.01%
70,454
581
$9.38M 0.01%
209,856
+2,561
582
$9.36M 0.01%
61,374
-76
583
$9.35M 0.01%
60,216
+14,684
584
$9.3M 0.01%
152,125
+34,007
585
$9.25M 0.01%
136,382
-102,434
586
$9.21M 0.01%
44,649
-500
587
$9.04M 0.01%
50,654
588
$8.98M 0.01%
190,398
-529,204
589
$8.94M 0.01%
90,394
+166
590
$8.93M 0.01%
75,159
591
$8.81M 0.01%
126,414
-310,337
592
$8.8M 0.01%
91,517
+94
593
$8.71M 0.01%
102,294
+86,964
594
$8.69M 0.01%
626,993
-5,329
595
$8.66M 0.01%
542,003
-6,571
596
$8.64M 0.01%
165,682
-5,290
597
$8.59M 0.01%
377,757
-65,302
598
$8.55M 0.01%
335,883
-1,569
599
$8.41M 0.01%
60,370
-1,064
600
$8.4M 0.01%
70,636
+48,184
22 23
24
25 26