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
2201
$0 ﹤0.01%
626
-541
2202
$0 ﹤0.01%
125
-528
2203
$0 ﹤0.01%
4,779
+55
2204
$0 ﹤0.01%
1
2205
– –
-21,422
2206
$0 ﹤0.01%
3,600
-27
2207
$0 ﹤0.01%
624
-40,908
2208
$0 ﹤0.01%
1,212
2209
– –
-1,149
2210
$0 ﹤0.01%
230
2211
$0 ﹤0.01%
5,709
-2,208
2212
$0 ﹤0.01%
137
+39
2213
$0 ﹤0.01%
100
-47
2214
$0 ﹤0.01%
45
2215
$0 ﹤0.01%
+80
2216
$0 ﹤0.01%
884
+5
2217
$0 ﹤0.01%
3,123
-343
2218
$0 ﹤0.01%
362
-27
2219
$0 ﹤0.01%
1,429
-5,366
2220
$0 ﹤0.01%
194
2221
– –
-37,522
2222
– –
-100,000
2223
$0 ﹤0.01%
3,390
+31
2224
$0 ﹤0.01%
1,365
+117
2225
$0 ﹤0.01%
7,250
87 88
89
90 91