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
2301
$0 ﹤0.01%
2,247
-715
2302
– –
-16,764
2303
– –
-31
2304
– –
-4
2305
$0 ﹤0.01%
+100
2306
$0 ﹤0.01%
365
2307
$0 ﹤0.01%
+270
2308
$0 ﹤0.01%
2,104
-884
2309
$0 ﹤0.01%
383
-606
2310
$0 ﹤0.01%
100
2311
$0 ﹤0.01%
14,355
-155
2312
$0 ﹤0.01%
4,582
+121
2313
$0 ﹤0.01%
2,382
+694
2314
$0 ﹤0.01%
2,226
-558
2315
$0 ﹤0.01%
2,244
-974
2316
$0 ﹤0.01%
2,446
-8,144
2317
$0 ﹤0.01%
181
+66
2318
$0 ﹤0.01%
60
2319
$0 ﹤0.01%
20
-102
2320
$0 ﹤0.01%
+200
2321
$0 ﹤0.01%
+500
2322
$0 ﹤0.01%
200
2323
$0 ﹤0.01%
186
+63
2324
$0 ﹤0.01%
56
2325
$0 ﹤0.01%
1,008
-212
91 92
93
94 95