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
876
$2.66M ﹤0.01%
65,690
-1,672
877
$2.61M ﹤0.01%
28,937
-156
878
$2.6M ﹤0.01%
22,768
+207
879
$2.59M ﹤0.01%
83,452
880
$2.59M ﹤0.01%
109,300
-240
881
$2.55M ﹤0.01%
42,133
+1,421
882
$2.55M ﹤0.01%
14,625
-1,994
883
$2.54M ﹤0.01%
30,358
+13,362
884
$2.53M ﹤0.01%
30,833
885
$2.53M ﹤0.01%
101,779
-9,899
886
$2.51M ﹤0.01%
106,074
-425
887
$2.51M ﹤0.01%
41,498
+258
888
$2.5M ﹤0.01%
75,052
-5,596
889
$2.48M ﹤0.01%
171,462
-12,669
890
$2.47M ﹤0.01%
66,366
-12
891
$2.45M ﹤0.01%
18,833
+1
892
$2.44M ﹤0.01%
46,088
+92
893
$2.44M ﹤0.01%
109,191
-1,022
894
$2.43M ﹤0.01%
115,736
-18,474
895
$2.43M ﹤0.01%
15,315
+4,057
896
$2.42M ﹤0.01%
177,849
+18,976
897
$2.42M ﹤0.01%
14,371
+232
898
$2.41M ﹤0.01%
105,859
-354
899
$2.4M ﹤0.01%
18,039
+16,242
900
$2.38M ﹤0.01%
18,134
-863
34 35
36
37 38