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
2026
$0 ﹤0.01%
+478
2027
– –
-45
2028
$0 ﹤0.01%
313
-63
2029
$0 ﹤0.01%
1,240
+110
2030
$0 ﹤0.01%
3,763
-525
2031
$0 ﹤0.01%
1,206
-59
2032
– –
0
2033
$0 ﹤0.01%
1,112
-20
2034
$0 ﹤0.01%
1,630
-109
2035
– –
-55
2036
– –
-159
2037
$0 ﹤0.01%
746
+79
2038
– –
-12
2039
$0 ﹤0.01%
107
-24
2040
$0 ﹤0.01%
18
2041
$0 ﹤0.01%
+2,707
2042
$0 ﹤0.01%
5,211
+1,368
2043
– –
-77
2044
$0 ﹤0.01%
5,620
+66
2045
$0 ﹤0.01%
1,302
-755
2046
$0 ﹤0.01%
175
2047
– –
-18,915
2048
– –
0
2049
$0 ﹤0.01%
5,792
-2,436
2050
$0 ﹤0.01%
209
-6
80 81
82
83 84