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
2051
$0 ﹤0.01%
1,296
+206
2052
$0 ﹤0.01%
15,408
+210
2053
$0 ﹤0.01%
1,746
-92
2054
$0 ﹤0.01%
328
-15
2055
$0 ﹤0.01%
2,225
+63
2056
$0 ﹤0.01%
14,882
-107
2057
$0 ﹤0.01%
318
-114
2058
$0 ﹤0.01%
940
-145
2059
$0 ﹤0.01%
95
-217
2060
$0 ﹤0.01%
+15
2061
$0 ﹤0.01%
3,633
-871
2062
$0 ﹤0.01%
1,210
-402
2063
– –
-17,200
2064
– –
-100,000
2065
– –
-100,000
2066
$0 ﹤0.01%
2
2067
$0 ﹤0.01%
8,160
+141
2068
$0 ﹤0.01%
262
-2,073
2069
$0 ﹤0.01%
1,756
+21
2070
$0 ﹤0.01%
633
-179
2071
$0 ﹤0.01%
2,377
-2,990
2072
– –
-54
2073
$0 ﹤0.01%
123
+107
2074
$0 ﹤0.01%
42
2075
$0 ﹤0.01%
+5
81 82
83
84 85