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
1101
$959K ﹤0.01%
8,348
1102
$956K ﹤0.01%
53,384
1103
$956K ﹤0.01%
12,237
+1,282
1104
$954K ﹤0.01%
8,523
-49
1105
$952K ﹤0.01%
15,388
1106
$948K ﹤0.01%
17,325
1107
$942K ﹤0.01%
27,643
+367
1108
$925K ﹤0.01%
2,886
+3
1109
$922K ﹤0.01%
20,017
1110
$921K ﹤0.01%
15,471
1111
$919K ﹤0.01%
3,667
+68
1112
$916K ﹤0.01%
14,018
+117
1113
$914K ﹤0.01%
23,022
-827
1114
$910K ﹤0.01%
49,920
-6,300
1115
$905K ﹤0.01%
38,987
1116
$887K ﹤0.01%
31,471
+480
1117
$885K ﹤0.01%
26,874
-200
1118
$885K ﹤0.01%
8,582
-625
1119
$883K ﹤0.01%
27,120
-1,428
1120
$881K ﹤0.01%
89,838
+202
1121
$876K ﹤0.01%
144,713
1122
$875K ﹤0.01%
5,007
+50
1123
$874K ﹤0.01%
15,437
+114
1124
$872K ﹤0.01%
81,811
-6,048
1125
$869K ﹤0.01%
70,535
43 44
45
46 47