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
1226
$477K ﹤0.01%
23,981
+151
1227
$475K ﹤0.01%
3,986
+38
1228
$472K ﹤0.01%
28,459
1229
$468K ﹤0.01%
+6,200
1230
$463K ﹤0.01%
784
+96
1231
$462K ﹤0.01%
27,953
-695
1232
$454K ﹤0.01%
16,506
+2,648
1233
$453K ﹤0.01%
5,450
-1,157
1234
$450K ﹤0.01%
15,938
1235
$449K ﹤0.01%
37,619
+3,167
1236
$443K ﹤0.01%
13,798
+105
1237
$438K ﹤0.01%
4,274
-46
1238
$437K ﹤0.01%
7,577
+4
1239
$437K ﹤0.01%
15,469
+13,500
1240
$435K ﹤0.01%
31,212
1241
$423K ﹤0.01%
4,335
+32
1242
$420K ﹤0.01%
20,330
+5
1243
$411K ﹤0.01%
15,468
+207
1244
$410K ﹤0.01%
5,534
-87
1245
$406K ﹤0.01%
38,024
-2,631
1246
$401K ﹤0.01%
26,350
-1,180
1247
$399K ﹤0.01%
2,685
1248
$397K ﹤0.01%
17,423
+1,392
1249
$395K ﹤0.01%
28,396
-2,849
1250
$394K ﹤0.01%
10,962
-169
48 49
50
51 52