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
901
$2.37M ﹤0.01%
102,495
+214
902
$2.37M ﹤0.01%
9,123
+692
903
$2.34M ﹤0.01%
125,016
904
$2.29M ﹤0.01%
21,593
+180
905
$2.29M ﹤0.01%
50,000
906
$2.27M ﹤0.01%
55,559
-2,191
907
$2.27M ﹤0.01%
55,118
-5
908
$2.22M ﹤0.01%
25,279
+1,016
909
$2.22M ﹤0.01%
14,036
-451
910
$2.2M ﹤0.01%
+34,791
911
$2.2M ﹤0.01%
84,012
+13,859
912
$2.19M ﹤0.01%
43,461
+41
913
$2.19M ﹤0.01%
19,538
-25
914
$2.19M ﹤0.01%
63,129
-16,141
915
$2.15M ﹤0.01%
119,181
-1,930
916
$2.15M ﹤0.01%
34,261
-466
917
$2.14M ﹤0.01%
29,877
918
$2.14M ﹤0.01%
178,000
919
$2.14M ﹤0.01%
11,907
+131
920
$2.12M ﹤0.01%
11,615
921
$2.12M ﹤0.01%
49,046
+43,414
922
$2.09M ﹤0.01%
37,625
+25,134
923
$2.08M ﹤0.01%
35,417
-1,823
924
$2.08M ﹤0.01%
1,386
-7
925
$2.06M ﹤0.01%
400,000
35 36
37
38 39