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
SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.38%
3 Healthcare 14.04%
4 Consumer Discretionary 12.31%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198M 0.27%
3,381,050
+22,578
77
$195M 0.27%
938,883
-131,728
78
$186M 0.26%
503,240
-4,979
79
$185M 0.26%
1,059,538
-6,997
80
$185M 0.26%
3,182,280
-363,144
81
$184M 0.26%
576,867
+117
82
$182M 0.25%
6,163,372
+9,955
83
$182M 0.25%
1,093,422
+27,637
84
$181M 0.25%
1,885,906
+652,772
85
$180M 0.25%
674,286
+31,714
86
$180M 0.25%
4,295,600
+11,770
87
$177M 0.25%
934,263
-109,323
88
$173M 0.24%
510,126
-2,164
89
$173M 0.24%
1,197,324
+18,096
90
$173M 0.24%
1,035,329
+104,885
91
$171M 0.24%
3,959,617
-161,891
92
$171M 0.24%
2,146,182
+1,776
93
$171M 0.24%
1,397,197
-26,019
94
$169M 0.24%
71,758
+1,114
95
$166M 0.23%
1,112,959
-9,351
96
$163M 0.23%
785,043
+4,047
97
$163M 0.23%
427,525
+47,649
98
$155M 0.22%
1,249,660
-41,544
99
$152M 0.21%
2,238,725
-121,634
100
$151M 0.21%
248,550
-18,203
2 3
4
5 6