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
1076
$1.05M ﹤0.01%
24,727
-3,070
1077
$1.05M ﹤0.01%
10,915
1078
$1.04M ﹤0.01%
48,593
+21,902
1079
$1.04M ﹤0.01%
27,568
+13
1080
$1.03M ﹤0.01%
17,376
1081
$1.03M ﹤0.01%
56,628
-3,421
1082
$1.02M ﹤0.01%
13,116
-289
1083
$1.02M ﹤0.01%
11,555
1084
$1.02M ﹤0.01%
86,400
1085
$1.01M ﹤0.01%
4,530
-497
1086
$1.01M ﹤0.01%
17,554
+16,760
1087
$1.01M ﹤0.01%
21,775
+73
1088
$1M ﹤0.01%
40,018
+179
1089
$990K ﹤0.01%
19,322
+942
1090
$989K ﹤0.01%
38,578
1091
$982K ﹤0.01%
9,811
-3,131
1092
$977K ﹤0.01%
+58,000
1093
$976K ﹤0.01%
13,259
-123
1094
$976K ﹤0.01%
34,301
-2,926
1095
$971K ﹤0.01%
5,747
-241
1096
$968K ﹤0.01%
26,128
-475
1097
$966K ﹤0.01%
3,779
1098
$965K ﹤0.01%
53,976
+390
1099
$965K ﹤0.01%
27,908
+17
1100
$960K ﹤0.01%
17,657
-867
42 43
44
45 46