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
1001
$1.46M ﹤0.01%
193,429
-693
1002
$1.43M ﹤0.01%
7,822
+124
1003
$1.42M ﹤0.01%
12,569
+496
1004
$1.42M ﹤0.01%
16,688
+126
1005
$1.41M ﹤0.01%
4,718
+27
1006
$1.4M ﹤0.01%
14,030
1007
$1.4M ﹤0.01%
67,555
+28,314
1008
$1.4M ﹤0.01%
26,850
+398
1009
$1.4M ﹤0.01%
10,004
-150
1010
$1.39M ﹤0.01%
50,000
1011
$1.39M ﹤0.01%
37,245
1012
$1.38M ﹤0.01%
86,917
+221
1013
$1.36M ﹤0.01%
5,325
-135
1014
$1.34M ﹤0.01%
11,009
1015
$1.34M ﹤0.01%
17,975
-126
1016
$1.34M ﹤0.01%
26,977
-4,850
1017
$1.34M ﹤0.01%
41,380
1018
$1.34M ﹤0.01%
11,467
+29
1019
$1.32M ﹤0.01%
40,694
+234
1020
$1.32M ﹤0.01%
6,120
-125
1021
$1.32M ﹤0.01%
55,705
-8,284
1022
$1.31M ﹤0.01%
15,497
-149
1023
$1.31M ﹤0.01%
27,411
+1,774
1024
$1.31M ﹤0.01%
10,047
1025
$1.3M ﹤0.01%
8,857
+43
39 40
41
42 43