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
2101
$0 ﹤0.01%
451
-871
2102
$0 ﹤0.01%
100
-5,576
2103
– –
-53
2104
$0 ﹤0.01%
3,234
+267
2105
– –
-5,918
2106
– –
-900,882
2107
$0 ﹤0.01%
1,392
+158
2108
$0 ﹤0.01%
246
-2
2109
$0 ﹤0.01%
3,425
+2,566
2110
– –
-1,568
2111
$0 ﹤0.01%
1,000
2112
– –
-33
2113
$0 ﹤0.01%
5,325
+212
2114
$0 ﹤0.01%
3,638
+1,199
2115
$0 ﹤0.01%
913
+66
2116
$0 ﹤0.01%
286
2117
– –
-3,000
2118
– –
-175
2119
$0 ﹤0.01%
11,002
-1,851
2120
$0 ﹤0.01%
8,493
2121
– –
-6,189
2122
$0 ﹤0.01%
4,292
+572
2123
$0 ﹤0.01%
2,658
+1,700
2124
$0 ﹤0.01%
346
2125
$0 ﹤0.01%
4,499
+1,077
83 84
85
86 87