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
2251
– –
-8,010
2252
$0 ﹤0.01%
169
-12
2253
$0 ﹤0.01%
81
-65
2254
$0 ﹤0.01%
+13
2255
$0 ﹤0.01%
37,472
-409
2256
$0 ﹤0.01%
708
-2,749
2257
$0 ﹤0.01%
2,642
+183
2258
$0 ﹤0.01%
14,664
+2,809
2259
$0 ﹤0.01%
750
+450
2260
$0 ﹤0.01%
716
-83
2261
$0 ﹤0.01%
2,157
+298
2262
– –
-800
2263
$0 ﹤0.01%
1,040
+509
2264
$0 ﹤0.01%
4,636
+2,902
2265
$0 ﹤0.01%
+6
2266
$0 ﹤0.01%
3,926
+40
2267
– –
-789
2268
$0 ﹤0.01%
57
2269
– –
-586
2270
$0 ﹤0.01%
16
+9
2271
– –
-44
2272
$0 ﹤0.01%
201
2273
– –
-8
2274
– –
-115
2275
– –
-196,679
89 90
91
92 93