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
1151
$728K ﹤0.01%
17,544
+1,618
1152
$725K ﹤0.01%
34,900
-5,270
1153
$724K ﹤0.01%
14,917
-193
1154
$710K ﹤0.01%
14,952
+1,666
1155
$709K ﹤0.01%
8,293
+2,245
1156
$705K ﹤0.01%
15,819
+71
1157
$704K ﹤0.01%
4,210
+182
1158
$702K ﹤0.01%
14,700
1159
$701K ﹤0.01%
13,085
-153
1160
$698K ﹤0.01%
52,649
+192
1161
$697K ﹤0.01%
32,748
-16,411
1162
$697K ﹤0.01%
9,575
+734
1163
$694K ﹤0.01%
17,562
-248
1164
$691K ﹤0.01%
9,726
-170
1165
$681K ﹤0.01%
23,555
1166
$679K ﹤0.01%
9,578
+69
1167
$676K ﹤0.01%
18,879
-213
1168
$671K ﹤0.01%
16,652
-1,492
1169
$666K ﹤0.01%
93,681
-1,515
1170
$664K ﹤0.01%
11,323
1171
$655K ﹤0.01%
9,801
+27
1172
$654K ﹤0.01%
7,498
-91
1173
$650K ﹤0.01%
17,771
+342
1174
$649K ﹤0.01%
15,030
1175
$647K ﹤0.01%
10,593
+427
45 46
47
48 49