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
976
$1.62M ﹤0.01%
12,180
-600
977
$1.61M ﹤0.01%
372,402
+14,503
978
$1.61M ﹤0.01%
24,535
-1,567
979
$1.6M ﹤0.01%
1,575
-90
980
$1.59M ﹤0.01%
14,590
+4,684
981
$1.59M ﹤0.01%
12,910
-34,392
982
$1.59M ﹤0.01%
166,358
+35
983
$1.58M ﹤0.01%
22,865
-114
984
$1.58M ﹤0.01%
1,475
-7
985
$1.57M ﹤0.01%
7,667
-25
986
$1.57M ﹤0.01%
15,649
987
$1.57M ﹤0.01%
15,040
+49
988
$1.56M ﹤0.01%
33,342
+35
989
$1.54M ﹤0.01%
32,000
990
$1.53M ﹤0.01%
11,153
-1,298
991
$1.52M ﹤0.01%
5,820
+100
992
$1.52M ﹤0.01%
49,213
+780
993
$1.51M ﹤0.01%
26,754
-613,073
994
$1.49M ﹤0.01%
37,603
-359
995
$1.48M ﹤0.01%
12,335
-276
996
$1.48M ﹤0.01%
13,915
+2,449
997
$1.47M ﹤0.01%
33,577
+7,302
998
$1.47M ﹤0.01%
83,049
-2,392
999
$1.47M ﹤0.01%
118,000
1000
$1.46M ﹤0.01%
11,577
+24
38 39
40
41 42