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
2326
– –
-200,450
2327
$0 ﹤0.01%
200
2328
$0 ﹤0.01%
1,692
-234
2329
$0 ﹤0.01%
891
-88
2330
$0 ﹤0.01%
1,026
+91
2331
$0 ﹤0.01%
2,240
+120
2332
– –
-2,239,788
2333
$0 ﹤0.01%
5
2334
– –
-59
2335
– –
-45
2336
– –
-102
2337
$0 ﹤0.01%
1,119
2338
– –
-8,900
2339
$0 ﹤0.01%
1,023
+110
2340
$0 ﹤0.01%
27
2341
$0 ﹤0.01%
200
+100
2342
$0 ﹤0.01%
3,020
+118
2343
$0 ﹤0.01%
1,544
-272
2344
– –
-94
2345
$0 ﹤0.01%
75
-100
2346
– –
-4,928
2347
– –
-25
2348
– –
-11,926
2349
$0 ﹤0.01%
1,588
+339
2350
– –
-1,948
92 93
94
95 96