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
1126
$867K ﹤0.01%
55,327
-10,261
1127
$861K ﹤0.01%
31,380
+500
1128
$855K ﹤0.01%
85,288
1129
$852K ﹤0.01%
14,876
-240
1130
$851K ﹤0.01%
24,397
+7,015
1131
$831K ﹤0.01%
57,885
-1,258
1132
$831K ﹤0.01%
25,164
1133
$830K ﹤0.01%
10,906
-1,479
1134
$823K ﹤0.01%
37,490
-1,118
1135
$822K ﹤0.01%
10,959
-646
1136
$816K ﹤0.01%
4,839
+941
1137
$812K ﹤0.01%
43,310
+11,496
1138
$808K ﹤0.01%
35,428
-614
1139
$807K ﹤0.01%
11,660
+64
1140
$800K ﹤0.01%
6,733
+150
1141
$799K ﹤0.01%
8,315
+100
1142
$785K ﹤0.01%
45,806
+323
1143
$770K ﹤0.01%
12,627
-400
1144
$764K ﹤0.01%
11,582
+612
1145
$754K ﹤0.01%
35,071
-14,052
1146
$753K ﹤0.01%
9,373
+42
1147
$752K ﹤0.01%
24,535
-13,055
1148
$750K ﹤0.01%
11,502
+601
1149
$738K ﹤0.01%
17,968
-2,301
1150
$736K ﹤0.01%
25,357
-4,936
44 45
46
47 48