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
2076
$0 ﹤0.01%
7
2077
$0 ﹤0.01%
2,000
2078
$0 ﹤0.01%
1,695
-5,778
2079
$0 ﹤0.01%
14
2080
$0 ﹤0.01%
1
2081
– –
-40,000
2082
– –
-29,405
2083
$0 ﹤0.01%
100
2084
– –
-1,322
2085
$0 ﹤0.01%
1,587
-144
2086
$0 ﹤0.01%
7,168
-3,480
2087
$0 ﹤0.01%
18,277
-3,180
2088
– –
-11,304
2089
– –
-13,332
2090
$0 ﹤0.01%
+1,000
2091
$0 ﹤0.01%
100
2092
– –
-1,590,489
2093
$0 ﹤0.01%
1,000
2094
$0 ﹤0.01%
1,879
-3,670
2095
$0 ﹤0.01%
288
-2,308
2096
$0 ﹤0.01%
7,557
+5,211
2097
$0 ﹤0.01%
848
-413
2098
$0 ﹤0.01%
1,519
-821
2099
$0 ﹤0.01%
16,849
-8,882
2100
$0 ﹤0.01%
588
82 83
84
85 86