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
926
$2.06M ﹤0.01%
154,723
927
$2.05M ﹤0.01%
34,298
-8,629
928
$2.05M ﹤0.01%
159,879
+724
929
$2.04M ﹤0.01%
26,153
-1,272
930
$2.04M ﹤0.01%
45,086
-3,057
931
$2.03M ﹤0.01%
23,304
+149
932
$2.03M ﹤0.01%
9,409
933
$2.01M ﹤0.01%
50,000
934
$2M ﹤0.01%
40,913
-547
935
$2M ﹤0.01%
30,956
+2,771
936
$1.99M ﹤0.01%
12,642
+189
937
$1.98M ﹤0.01%
484
938
$1.98M ﹤0.01%
46,475
+201
939
$1.97M ﹤0.01%
101,262
-112
940
$1.97M ﹤0.01%
61,569
+368
941
$1.93M ﹤0.01%
46,999
942
$1.93M ﹤0.01%
38,966
+475
943
$1.92M ﹤0.01%
10,613
-1,098
944
$1.92M ﹤0.01%
71,382
+3,132
945
$1.91M ﹤0.01%
18,573
-49
946
$1.87M ﹤0.01%
27,548
-385
947
$1.86M ﹤0.01%
164,541
+1,222
948
$1.86M ﹤0.01%
29,649
949
$1.86M ﹤0.01%
52,255
+87
950
$1.85M ﹤0.01%
50,678
-2,985
36 37
38
39 40