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
951
$1.85M ﹤0.01%
21,181
+105
952
$1.84M ﹤0.01%
62,037
953
$1.82M ﹤0.01%
32,955
954
$1.82M ﹤0.01%
6,294
+1,988
955
$1.82M ﹤0.01%
84,221
-2,248
956
$1.8M ﹤0.01%
1,168
-61
957
$1.8M ﹤0.01%
35,614
-403,333
958
$1.8M ﹤0.01%
11,414
+71
959
$1.79M ﹤0.01%
86,841
-7,059
960
$1.78M ﹤0.01%
29,328
-462
961
$1.77M ﹤0.01%
10,186
+184
962
$1.76M ﹤0.01%
43,483
-765
963
$1.74M ﹤0.01%
24,832
+951
964
$1.72M ﹤0.01%
27,036
-9,540
965
$1.71M ﹤0.01%
97,474
-1,669
966
$1.69M ﹤0.01%
34,883
-265
967
$1.67M ﹤0.01%
39,144
+341
968
$1.66M ﹤0.01%
87,737
+343
969
$1.66M ﹤0.01%
28,211
-867
970
$1.65M ﹤0.01%
6,128
-318
971
$1.64M ﹤0.01%
35,222
-1,482
972
$1.63M ﹤0.01%
19,102
973
$1.63M ﹤0.01%
84,409
-59,209
974
$1.62M ﹤0.01%
14,152
+123
975
$1.62M ﹤0.01%
31,693
-2,255
37 38
39
40 41