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
151
$101M 0.14%
2,398,699
+16,020
152
$101M 0.14%
308,417
+21,649
153
$100M 0.14%
550,418
-4,291
154
$99.9M 0.14%
1,759,365
-139,351
155
$98.8M 0.14%
1,695,654
+195,209
156
$98.6M 0.14%
1,960,863
-12,502
157
$96.8M 0.13%
2,083,274
+338,703
158
$96.1M 0.13%
1,613,189
-291,477
159
$94.2M 0.13%
1,496,596
-549,998
160
$93.9M 0.13%
1,347,845
-905,519
161
$93.3M 0.13%
478,000
-14,693
162
$92.3M 0.13%
1,030,832
-521,275
163
$92.3M 0.13%
1,904,648
-141,024
164
$92.2M 0.13%
258,799
+29,263
165
$91.9M 0.13%
1,052,665
+2,093
166
$90.6M 0.13%
416,635
+6,610
167
$89.6M 0.12%
466,440
-7,616
168
$89.4M 0.12%
1,943,682
-110
169
$89.4M 0.12%
678,050
+8,062
170
$88.5M 0.12%
1,589,983
-9,699
171
$87.5M 0.12%
591,154
-582
172
$87.3M 0.12%
1,660,553
-15,474
173
$86M 0.12%
1,442,988
+1,210,286
174
$86M 0.12%
643,500
-1,510
175
$85.5M 0.12%
360,694
+296
5 6
7
8 9