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
626
$7.45M 0.01%
61,940
+10
627
$7.44M 0.01%
69,495
-963
628
$7.41M 0.01%
163,718
629
$7.4M 0.01%
95,500
-1,300
630
$7.28M 0.01%
83,614
-345
631
$7.28M 0.01%
150,799
-22,331
632
$7.27M 0.01%
41,473
+3,539
633
$7.22M 0.01%
18,413
-345
634
$7.18M 0.01%
217,930
-298,311
635
$7.09M 0.01%
321,132
-3,042
636
$7.09M 0.01%
147,705
+145
637
$7.08M 0.01%
64,776
-747,642
638
$7.08M 0.01%
2,613,495
-264,458
639
$7.07M 0.01%
42,215
+15,096
640
$7.05M 0.01%
38,154
-20
641
$7.04M 0.01%
478,456
-31,261
642
$7M 0.01%
20,803
643
$6.93M 0.01%
206,290
-1,094
644
$6.92M 0.01%
54,531
+57
645
$6.92M 0.01%
92,752
-540
646
$6.91M 0.01%
218,531
+55,836
647
$6.87M 0.01%
19,806
-15,224
648
$6.82M 0.01%
37,410
-80
649
$6.8M 0.01%
82,021
-2,547
650
$6.76M 0.01%
334,123
+239,448
24 25
26
27 28