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
2426
$0 ﹤0.01%
2,308
+147
2427
$0 ﹤0.01%
494
-64
2428
$0 ﹤0.01%
1,774
+46
2429
$0 ﹤0.01%
+200
2430
– –
-65,116
2431
$0 ﹤0.01%
7,662
+3,657
2432
$0 ﹤0.01%
93
-4
2433
$0 ﹤0.01%
2,431
2434
– –
-624,200
2435
$0 ﹤0.01%
1,619
-2,786
2436
$0 ﹤0.01%
3,376
-4,001
2437
$0 ﹤0.01%
2,136
+125
2438
$0 ﹤0.01%
53,214
+10,111
2439
$0 ﹤0.01%
15,336
-473
2440
$0 ﹤0.01%
656
-18
2441
$0 ﹤0.01%
315
2442
$0 ﹤0.01%
299
-665
2443
$0 ﹤0.01%
1,642
-708
2444
$0 ﹤0.01%
2,890
-411
2445
$0 ﹤0.01%
75
2446
$0 ﹤0.01%
376
-6
2447
$0 ﹤0.01%
762
-148
2448
$0 ﹤0.01%
880
+737
2449
$0 ﹤0.01%
50
2450
$0 ﹤0.01%
621
96 97
98
99 100