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
801
$3.58M 0.01%
33,235
802
$3.58M 0.01%
76,146
803
$3.57M 0.01%
78,997
-30
804
$3.55M ﹤0.01%
46,079
+9,723
805
$3.54M ﹤0.01%
167,812
+17,611
806
$3.5M ﹤0.01%
70,156
-427
807
$3.5M ﹤0.01%
150,340
808
$3.48M ﹤0.01%
260,628
809
$3.47M ﹤0.01%
16,544
-305
810
$3.46M ﹤0.01%
74,972
811
$3.41M ﹤0.01%
7,236
+52
812
$3.41M ﹤0.01%
305,222
+255
813
$3.38M ﹤0.01%
125,581
-1,803
814
$3.38M ﹤0.01%
6,702
-58
815
$3.37M ﹤0.01%
261,287
-47,612
816
$3.37M ﹤0.01%
22,907
+1,515
817
$3.36M ﹤0.01%
194,862
-750
818
$3.36M ﹤0.01%
38,876
+4
819
$3.35M ﹤0.01%
70,461
820
$3.35M ﹤0.01%
5,625
-204
821
$3.34M ﹤0.01%
155,160
-211
822
$3.33M ﹤0.01%
43,985
+5
823
$3.31M ﹤0.01%
27,690
+1,533
824
$3.3M ﹤0.01%
82,385
-7
825
$3.25M ﹤0.01%
43,211
+4,807
31 32
33
34 35