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
2001
– –
-41,448
2002
– –
-1,440
2003
– –
-45,238
2004
$0 ﹤0.01%
975
-960
2005
$0 ﹤0.01%
5,570
-1,432
2006
$0 ﹤0.01%
187
+26
2007
$0 ﹤0.01%
1,807
-95
2008
$0 ﹤0.01%
2,903
+31
2009
– –
-14,248
2010
$0 ﹤0.01%
1,663
2011
– –
-1,300
2012
– –
-457,100
2013
– –
-113,358
2014
– –
-313,300
2015
– –
-36
2016
– –
-31
2017
$0 ﹤0.01%
100
2018
$0 ﹤0.01%
+11
2019
$0 ﹤0.01%
781
+27
2020
$0 ﹤0.01%
92
+7
2021
$0 ﹤0.01%
4,700
+900
2022
$0 ﹤0.01%
3,356
-449
2023
$0 ﹤0.01%
676
+433
2024
$0 ﹤0.01%
2,011
-251
2025
$0 ﹤0.01%
504
+84
79 80
81
82 83