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
2126
$0 ﹤0.01%
525
-3,082
2127
$0 ﹤0.01%
133
+116
2128
– –
-35
2129
$0 ﹤0.01%
700
-550
2130
$0 ﹤0.01%
4,435
+1,099
2131
– –
-278
2132
$0 ﹤0.01%
3,441
-1,290
2133
– –
-1,063
2134
– –
-1,866
2135
– –
-137,744
2136
– –
-1,838
2137
– –
-82,133
2138
– –
-1,345
2139
– –
-5,127
2140
– –
-37,405
2141
– –
-931
2142
– –
-525,590
2143
– –
-135,964
2144
– –
-1,647
2145
– –
-2,664
2146
– –
-17,283
2147
$0 ﹤0.01%
2,371
-800
2148
$0 ﹤0.01%
6,057
+231
2149
$0 ﹤0.01%
676
+260
2150
– –
-371
84 85
86
87 88