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
751
$4.38M 0.01%
105,999
-78
752
$4.38M 0.01%
20,071
-292
753
$4.36M 0.01%
70,475
-275
754
$4.35M 0.01%
30,648
+190
755
$4.34M 0.01%
78,900
-2,418
756
$4.31M 0.01%
177,721
757
$4.24M 0.01%
104,185
-48
758
$4.23M 0.01%
25,591
-481
759
$4.23M 0.01%
38,509
+83
760
$4.21M 0.01%
36,622
+401
761
$4.21M 0.01%
11,077
-3,010
762
$4.19M 0.01%
942,100
763
$4.19M 0.01%
51,502
+47
764
$4.16M 0.01%
169,059
765
$4.16M 0.01%
28,238
-2,562
766
$4.15M 0.01%
39,740
-1,385
767
$4.12M 0.01%
168,000
768
$4.1M 0.01%
44,503
-110,268
769
$4.09M 0.01%
39,507
-1,136
770
$4.05M 0.01%
37,700
+700
771
$4.04M 0.01%
101,246
772
$4.03M 0.01%
57,834
+3,210
773
$4.03M 0.01%
54,682
-441
774
$4.01M 0.01%
44,264
775
$3.99M 0.01%
106,617
+726
29 30
31
32 33