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
2351
$0 ﹤0.01%
9,256
+8
2352
– –
-160
2353
$0 ﹤0.01%
280
2354
$0 ﹤0.01%
3,845
+458
2355
$0 ﹤0.01%
402
+3
2356
$0 ﹤0.01%
4,938
-3,450
2357
$0 ﹤0.01%
799
+211
2358
– –
-63
2359
$0 ﹤0.01%
5,395
+14
2360
$0 ﹤0.01%
500
2361
$0 ﹤0.01%
1,184
2362
$0 ﹤0.01%
770
-617
2363
$0 ﹤0.01%
3,736
+811
2364
$0 ﹤0.01%
+166
2365
– –
-15,545
2366
$0 ﹤0.01%
897
+9
2367
$0 ﹤0.01%
1,491
-31
2368
$0 ﹤0.01%
296
+73
2369
– –
-296
2370
$0 ﹤0.01%
780
-134
2371
$0 ﹤0.01%
4
2372
$0 ﹤0.01%
1,901
+231
2373
$0 ﹤0.01%
13
2374
$0 ﹤0.01%
+100
2375
$0 ﹤0.01%
+1,000
93 94
95
96 97