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
2151
$0 ﹤0.01%
401
2152
$0 ﹤0.01%
3,048
+745
2153
– –
-132,028
2154
$0 ﹤0.01%
852
+577
2155
$0 ﹤0.01%
2,342
+184
2156
$0 ﹤0.01%
204
+150
2157
– –
-28,231
2158
– –
-9,747
2159
$0 ﹤0.01%
1,029
-602
2160
$0 ﹤0.01%
20,000
2161
$0 ﹤0.01%
532
-113
2162
– –
0
2163
$0 ﹤0.01%
83
2164
$0 ﹤0.01%
665
-429
2165
$0 ﹤0.01%
2,658
+644
2166
$0 ﹤0.01%
346
+202
2167
$0 ﹤0.01%
50
2168
$0 ﹤0.01%
7
2169
$0 ﹤0.01%
3,342
-2,805
2170
$0 ﹤0.01%
898
+87
2171
$0 ﹤0.01%
164
2172
$0 ﹤0.01%
3,040
+36
2173
– –
-51,961
2174
$0 ﹤0.01%
860
-24
2175
$0 ﹤0.01%
3,581
-2,292
85 86
87
88 89