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
726
$4.99M 0.01%
131,267
-418
727
$4.96M 0.01%
99,740
-71
728
$4.88M 0.01%
205,855
+34
729
$4.84M 0.01%
45,374
-512
730
$4.83M 0.01%
58,242
-53
731
$4.81M 0.01%
253,640
-3,086
732
$4.79M 0.01%
511,505
+1,233
733
$4.78M 0.01%
29,880
-2,010
734
$4.76M 0.01%
78,194
+522
735
$4.69M 0.01%
94,393
-5,119
736
$4.66M 0.01%
16,418
+61
737
$4.62M 0.01%
102,835
+2,278
738
$4.56M 0.01%
60,611
+26,591
739
$4.55M 0.01%
53,743
-30
740
$4.54M 0.01%
189,233
+84,067
741
$4.53M 0.01%
61,896
+10
742
$4.5M 0.01%
52,951
+3,773
743
$4.5M 0.01%
26,136
+41
744
$4.44M 0.01%
58,923
-1,513
745
$4.44M 0.01%
148,955
+121,370
746
$4.43M 0.01%
62,901
+726
747
$4.43M 0.01%
91,539
+26
748
$4.41M 0.01%
250,000
749
$4.4M 0.01%
100,790
+715
750
$4.4M 0.01%
7,336
-4
28 29
30
31 32