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
1301
$267K ﹤0.01%
18,557
+76
1302
$266K ﹤0.01%
8,182
-263
1303
$263K ﹤0.01%
3,535
1304
$258K ﹤0.01%
15,584
-34
1305
$246K ﹤0.01%
7,899
-3
1306
$245K ﹤0.01%
32,038
+30
1307
$238K ﹤0.01%
6,520
+24
1308
$237K ﹤0.01%
9,695
+57
1309
$237K ﹤0.01%
2,356
-34
1310
$236K ﹤0.01%
9,778
+635
1311
$236K ﹤0.01%
34,444
1312
$235K ﹤0.01%
3,355
1313
$230K ﹤0.01%
15,790
1314
$230K ﹤0.01%
8,917
-2,432
1315
$229K ﹤0.01%
5,801
+2,328
1316
$227K ﹤0.01%
7,937
-2,967
1317
$227K ﹤0.01%
3,690
-2,170
1318
$225K ﹤0.01%
4,020
+49
1319
$224K ﹤0.01%
8,000
1320
$224K ﹤0.01%
110,688
+24,746
1321
$223K ﹤0.01%
8,434
-77
1322
$221K ﹤0.01%
30,111
-225
1323
$216K ﹤0.01%
1,741
-590
1324
$215K ﹤0.01%
3,095
-29
1325
$213K ﹤0.01%
10,021
51 52
53
54 55