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
2176
$0 ﹤0.01%
666
2177
$0 ﹤0.01%
3,009
+407
2178
$0 ﹤0.01%
1,461
-1,272
2179
$0 ﹤0.01%
2,047
+1,582
2180
$0 ﹤0.01%
+3
2181
$0 ﹤0.01%
2,009
-146
2182
$0 ﹤0.01%
1,188
-170
2183
$0 ﹤0.01%
8,021
+354
2184
$0 ﹤0.01%
667
-108
2185
$0 ﹤0.01%
578
2186
$0 ﹤0.01%
3,506
+195
2187
$0 ﹤0.01%
39,762
-5,179
2188
– –
-3,513
2189
$0 ﹤0.01%
2,004
-86
2190
$0 ﹤0.01%
6,231
-15,992
2191
$0 ﹤0.01%
12,323
-453
2192
$0 ﹤0.01%
853
+111
2193
$0 ﹤0.01%
+102
2194
$0 ﹤0.01%
386
2195
$0 ﹤0.01%
+372
2196
$0 ﹤0.01%
382
-90
2197
$0 ﹤0.01%
333
+53
2198
$0 ﹤0.01%
100
2199
$0 ﹤0.01%
12
2200
$0 ﹤0.01%
5,000
86 87
88
89 90