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
176
$84.4M 0.12%
1,617,415
-24,124
177
$84.1M 0.12%
2,922,225
+45,966
178
$84M 0.12%
729,570
+404,174
179
$82.6M 0.11%
563,762
-25,586
180
$81.4M 0.11%
421,829
-3,448
181
$81.1M 0.11%
158,084
-15,107
182
$80.9M 0.11%
2,001,245
+5,945
183
$80.1M 0.11%
1,725,445
-623,305
184
$79.8M 0.11%
516,152
-1,156
185
$79.7M 0.11%
583,122
+86,306
186
$79.3M 0.11%
439,711
-250,320
187
$79.2M 0.11%
732,061
+9,012
188
$78.9M 0.11%
734,625
+19,011
189
$78.7M 0.11%
969,730
-9,945
190
$78.3M 0.11%
271,365
+3,430
191
$77.9M 0.11%
547,515
+455
192
$74.6M 0.1%
270,002
+4,774
193
$74.3M 0.1%
433,993
-2,911
194
$73.8M 0.1%
221,306
-23,352
195
$73.2M 0.1%
158,089
+4,734
196
$73M 0.1%
1,278,410
+288,282
197
$72M 0.1%
2,227,697
+312,651
198
$71.3M 0.1%
3,241,189
+1,457,158
199
$71.1M 0.1%
284,943
+362
200
$71.1M 0.1%
524,560
+2,496
6 7
8
9 10