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
1201
$547K ﹤0.01%
8,043
1202
$546K ﹤0.01%
28,461
+106
1203
$544K ﹤0.01%
17,426
-1,754
1204
$539K ﹤0.01%
25,000
-2,485
1205
$539K ﹤0.01%
29,664
-1,190
1206
$538K ﹤0.01%
10,583
1207
$538K ﹤0.01%
3,093
-106
1208
$529K ﹤0.01%
15,273
-8,516
1209
$526K ﹤0.01%
7,983
-88
1210
$523K ﹤0.01%
11,611
-4,015
1211
$523K ﹤0.01%
26,731
+14,346
1212
$519K ﹤0.01%
20,363
+1,300
1213
$515K ﹤0.01%
6,250
1214
$508K ﹤0.01%
12,000
+270
1215
$507K ﹤0.01%
5,089
1216
$507K ﹤0.01%
54,858
-753
1217
$505K ﹤0.01%
2,735
-10,127
1218
$504K ﹤0.01%
4,096
+57
1219
$502K ﹤0.01%
22,695
+916
1220
$502K ﹤0.01%
5,534
-47
1221
$495K ﹤0.01%
38,500
1222
$490K ﹤0.01%
14,821
-49
1223
$484K ﹤0.01%
5,701
1224
$483K ﹤0.01%
16,344
+420
1225
$480K ﹤0.01%
5,481
+3,775
47 48
49
50 51