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
1026
$1.3M ﹤0.01%
22,322
1027
$1.29M ﹤0.01%
14,435
1028
$1.29M ﹤0.01%
119,410
+648
1029
$1.28M ﹤0.01%
7,576
-278
1030
$1.28M ﹤0.01%
16,627
-745
1031
$1.27M ﹤0.01%
22,905
1032
$1.27M ﹤0.01%
1,829,843
+51,584
1033
$1.27M ﹤0.01%
6,727
-114
1034
$1.27M ﹤0.01%
26,670
-124
1035
$1.27M ﹤0.01%
18,906
-383
1036
$1.26M ﹤0.01%
72,459
+512
1037
$1.26M ﹤0.01%
20,520
+15,213
1038
$1.26M ﹤0.01%
25,792
-2,083
1039
$1.26M ﹤0.01%
7,342
+3,861
1040
$1.26M ﹤0.01%
24,000
-39
1041
$1.25M ﹤0.01%
9,674
+395
1042
$1.24M ﹤0.01%
35,482
-253
1043
$1.23M ﹤0.01%
7,955
-26,408
1044
$1.23M ﹤0.01%
72,716
+20,434
1045
$1.23M ﹤0.01%
696
-1
1046
$1.23M ﹤0.01%
31,538
-223
1047
$1.23M ﹤0.01%
55,389
+5,389
1048
$1.21M ﹤0.01%
16,925
-1,520
1049
$1.21M ﹤0.01%
44,517
-2,803
1050
$1.2M ﹤0.01%
2,358
40 41
42
43 44