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
826
$3.24M ﹤0.01%
3,843
-21
827
$3.23M ﹤0.01%
110,457
+1,523
828
$3.22M ﹤0.01%
40,971
-1,665
829
$3.19M ﹤0.01%
28,252
830
$3.17M ﹤0.01%
121,975
+4,004
831
$3.12M ﹤0.01%
49,010
-597,939
832
$3.11M ﹤0.01%
61,257
-342
833
$3.1M ﹤0.01%
10,080
+6
834
$3.09M ﹤0.01%
48,029
-53
835
$3.08M ﹤0.01%
70,459
-4,377
836
$3.08M ﹤0.01%
23,191
+63
837
$3.07M ﹤0.01%
83,301
+345
838
$3.06M ﹤0.01%
69,016
-1,989
839
$3.05M ﹤0.01%
23,203
-975
840
$3.05M ﹤0.01%
352,231
-2,246
841
$3.04M ﹤0.01%
87,883
-80
842
$3M ﹤0.01%
575,837
843
$2.99M ﹤0.01%
67,497
-51
844
$2.98M ﹤0.01%
48,240
-13,777
845
$2.97M ﹤0.01%
125,390
-39,367
846
$2.96M ﹤0.01%
22,971
+14,698
847
$2.94M ﹤0.01%
28,761
+728
848
$2.93M ﹤0.01%
103,000
849
$2.92M ﹤0.01%
19,985
-1,560
850
$2.89M ﹤0.01%
65,962
+15,078
32 33
34
35 36