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
126
$118M 0.16%
903,901
+14,967
127
$118M 0.16%
401,387
+2,995
128
$118M 0.16%
2,438,110
-344,485
129
$118M 0.16%
2,287,410
-717,312
130
$116M 0.16%
1,680,625
+26,434
131
$116M 0.16%
738,502
+6,424
132
$116M 0.16%
1,366,486
+5,313
133
$115M 0.16%
2,110,535
-14,373
134
$115M 0.16%
915,505
+9,730
135
$115M 0.16%
575,627
+14,821
136
$115M 0.16%
1,489,253
+125
137
$114M 0.16%
322,676
-2,675
138
$113M 0.16%
474,758
-2,593
139
$112M 0.16%
244,921
-276
140
$107M 0.15%
4,953,620
-524,773
141
$107M 0.15%
733,247
+8,578
142
$105M 0.15%
952,386
-32,351
143
$105M 0.15%
347,176
-10,768
144
$104M 0.15%
1,069,509
+85,001
145
$104M 0.15%
667,904
+118,807
146
$104M 0.14%
3,557,456
147
$104M 0.14%
360,257
+1,045
148
$102M 0.14%
390,239
-647
149
$102M 0.14%
898,651
-52,481
150
$102M 0.14%
746,650
-79,558
4 5
6
7 8