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
201
$71.1M 0.1%
757,398
+22,550
202
$70.7M 0.1%
1,363,104
+36,769
203
$70.3M 0.1%
974,859
+882,256
204
$70M 0.1%
944,449
+115,246
205
$68.9M 0.1%
2,093,015
-2,503
206
$68.5M 0.1%
907,317
+900
207
$68.3M 0.1%
1,634,034
+238,395
208
$68.2M 0.09%
753,051
-130,113
209
$68.1M 0.09%
2,167,704
+18,828
210
$67.2M 0.09%
529,542
+190,984
211
$66M 0.09%
449,888
+77,593
212
$65.8M 0.09%
820,040
+52,710
213
$65.4M 0.09%
107,641
+5,437
214
$65.3M 0.09%
947,817
+154,797
215
$65.1M 0.09%
754,960
+101,294
216
$64.6M 0.09%
945,594
+42,285
217
$63.2M 0.09%
420,719
+42,708
218
$62.8M 0.09%
403,003
+22,964
219
$62M 0.09%
76,073
+3,380
220
$61.9M 0.09%
416,241
+58,183
221
$61.5M 0.09%
650,228
+5,624
222
$61.2M 0.09%
423,856
-946
223
$61.1M 0.09%
233,445
-26,520
224
$60.5M 0.08%
179,065
+3,611
225
$60.5M 0.08%
762,386
+31,021
7 8
9
10 11