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
851
$2.88M ﹤0.01%
95,857
852
$2.87M ﹤0.01%
19,059
+396
853
$2.87M ﹤0.01%
27,316
-841
854
$2.86M ﹤0.01%
93,335
855
$2.86M ﹤0.01%
44,239
-1,477
856
$2.86M ﹤0.01%
24,537
857
$2.85M ﹤0.01%
26,359
-757
858
$2.84M ﹤0.01%
54,273
-1,980
859
$2.84M ﹤0.01%
148,400
-6,064
860
$2.83M ﹤0.01%
29,392
-14
861
$2.81M ﹤0.01%
31,321
+497
862
$2.81M ﹤0.01%
54,637
-1,997
863
$2.79M ﹤0.01%
272,665
-258
864
$2.79M ﹤0.01%
47,643
+925
865
$2.79M ﹤0.01%
86,276
+40
866
$2.79M ﹤0.01%
33,196
867
$2.75M ﹤0.01%
41,609
+15
868
$2.75M ﹤0.01%
189,508
+151,554
869
$2.74M ﹤0.01%
25,957
-2,031
870
$2.74M ﹤0.01%
274,352
871
$2.72M ﹤0.01%
32,300
-7,898
872
$2.7M ﹤0.01%
166,888
873
$2.69M ﹤0.01%
17,413
+16,529
874
$2.68M ﹤0.01%
110,000
+1,000
875
$2.68M ﹤0.01%
166,800
33 34
35
36 37