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
SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.38%
3 Healthcare 14.04%
4 Consumer Discretionary 12.31%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38B 4.7%
24,385,002
+1,474,165
2
$2.95B 4.11%
10,598,538
+12,680
3
$2.69B 3.73%
16,508,300
-57,360
4
$2.44B 3.39%
18,376,820
+6,300
5
$1.58B 2.2%
4,693,552
-116,416
6
$1.27B 1.77%
9,613,300
-133,260
7
$1.22B 1.7%
7,275,992
+177,049
8
$1.16B 1.61%
7,136,594
+51,444
9
$898M 1.25%
2,312,280
-8,563
10
$848M 1.18%
5,307,000
-6,747
11
$801M 1.11%
3,633,094
-18,631
12
$800M 1.11%
3,476,894
+142,561
13
$764M 1.06%
2,830,965
-297,130
14
$684M 0.95%
1,813,291
-12,893
15
$662M 0.92%
32,390,690
+1,603,250
16
$636M 0.88%
3,325,705
+146,579
17
$634M 0.88%
4,927,657
-47,332
18
$619M 0.86%
4,280,742
+14,649
19
$601M 0.84%
4,031,990
+108,567
20
$600M 0.83%
4,364,682
+140,648
21
$600M 0.83%
2,322,388
+107,149
22
$588M 0.82%
1,843,746
+16,250
23
$568M 0.79%
1,272,650
-145
24
$526M 0.73%
9,938,423
-467,730
25
$517M 0.72%
904,559
+63,824
1
2 3 4 5