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
651
$6.75M 0.01%
135,149
-32,524
652
$6.74M 0.01%
21,664
+629
653
$6.73M 0.01%
149,498
654
$6.73M 0.01%
87,524
-293,607
655
$6.69M 0.01%
109,235
+4,948
656
$6.65M 0.01%
62,320
-846
657
$6.64M 0.01%
138,734
-8,210
658
$6.59M 0.01%
42,749
-1,728
659
$6.58M 0.01%
553,619
+107,060
660
$6.47M 0.01%
283,667
+216,943
661
$6.46M 0.01%
381,256
-30,438
662
$6.44M 0.01%
51,053
+15,194
663
$6.43M 0.01%
266,766
-1,702
664
$6.43M 0.01%
361,368
+150
665
$6.39M 0.01%
134,073
-595
666
$6.38M 0.01%
45,300
667
$6.37M 0.01%
40,709
+6,630
668
$6.32M 0.01%
56,086
+10
669
$6.3M 0.01%
213,231
+3,925
670
$6.29M 0.01%
22,257
+163
671
$6.25M 0.01%
952,498
672
$6.18M 0.01%
68,256
+68,173
673
$6.14M 0.01%
139,827
+84
674
$6.14M 0.01%
117,046
-97
675
$6.14M 0.01%
133,603
-199,824
25 26
27
28 29