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
2276
$0 ﹤0.01%
500
2277
$0 ﹤0.01%
9,155
+368
2278
– –
-1,000
2279
– –
-16,035
2280
– –
-8,050
2281
$0 ﹤0.01%
+50
2282
$0 ﹤0.01%
1,770
-9,711
2283
$0 ﹤0.01%
2,041
-25
2284
– –
-892
2285
$0 ﹤0.01%
251
+156
2286
$0 ﹤0.01%
2,221
-42
2287
$0 ﹤0.01%
882
+40
2288
$0 ﹤0.01%
1,057
+442
2289
$0 ﹤0.01%
3,378
-106
2290
– –
-290
2291
$0 ﹤0.01%
578
-91
2292
$0 ﹤0.01%
1,459
+183
2293
$0 ﹤0.01%
125
+71
2294
– –
-809
2295
$0 ﹤0.01%
1,293
-895
2296
$0 ﹤0.01%
4,797
-14,603
2297
$0 ﹤0.01%
18,032
+929
2298
– –
-70,314
2299
$0 ﹤0.01%
10
2300
$0 ﹤0.01%
920
+219
90 91
92
93 94