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
2401
$0 ﹤0.01%
3,429
-56
2402
$0 ﹤0.01%
201
-159
2403
$0 ﹤0.01%
963
-217
2404
$0 ﹤0.01%
2,500
2405
$0 ﹤0.01%
451
2406
$0 ﹤0.01%
1,037
-8,996
2407
$0 ﹤0.01%
4,407
+42
2408
– –
-2,217
2409
$0 ﹤0.01%
500
2410
$0 ﹤0.01%
3,827
+273
2411
$0 ﹤0.01%
2,960
+158
2412
$0 ﹤0.01%
118
2413
$0 ﹤0.01%
+340
2414
$0 ﹤0.01%
+4
2415
$0 ﹤0.01%
200
2416
$0 ﹤0.01%
+4
2417
$0 ﹤0.01%
3,000
2418
– –
-7
2419
$0 ﹤0.01%
+599
2420
$0 ﹤0.01%
378
+14
2421
$0 ﹤0.01%
+250
2422
$0 ﹤0.01%
1,308
-7
2423
$0 ﹤0.01%
+22
2424
$0 ﹤0.01%
1,342
-394
2425
$0 ﹤0.01%
663
-17
95 96
97
98 99