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
51
$314M 0.44%
2,131,511
-100,864
52
$314M 0.44%
1,526,443
+311,548
53
$298M 0.41%
2,398,061
-91,639
54
$296M 0.41%
3,675,978
+486,196
55
$294M 0.41%
592,845
+3,164
56
$274M 0.38%
4,003,838
+1,061,750
57
$271M 0.38%
848,666
-2,699
58
$266M 0.37%
2,750,390
-166,874
59
$263M 0.37%
4,544,632
+49,813
60
$256M 0.36%
1,721,829
-10,641
61
$246M 0.34%
2,618,317
+740,880
62
$241M 0.33%
2,564,039
-7,220
63
$236M 0.33%
3,131,145
+378,501
64
$233M 0.32%
6,427,200
+3,700
65
$230M 0.32%
3,267,560
+757,195
66
$228M 0.32%
1,047,968
+5,082
67
$224M 0.31%
1,065,619
-81,137
68
$222M 0.31%
1,140,085
+23,445
69
$220M 0.31%
912,534
+124,638
70
$219M 0.3%
835,140
+25,737
71
$216M 0.3%
2,925,632
-337,451
72
$209M 0.29%
1,260,124
-79,841
73
$205M 0.29%
4,587,298
+35,507
74
$205M 0.28%
3,738,297
-50,107
75
$199M 0.28%
1,648,601
-129,588
1 2
3
4 5