EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$217M
2
+$84.9M
3
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

1
+$191M
2
+$149M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

1 Technology 24.05%
2 Financials 15.4%
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
2476
– –
-31
2477
$0 ﹤0.01%
25
2478
$0 ﹤0.01%
392
2479
$0 ﹤0.01%
746
2480
$0 ﹤0.01%
404
-1,656
2481
$0 ﹤0.01%
3,522
2482
$0 ﹤0.01%
463
-3,635
2483
– –
-28,468
2484
$0 ﹤0.01%
16,626
-1,381
2485
$0 ﹤0.01%
1,312
+702
2486
$0 ﹤0.01%
435
+31
2487
$0 ﹤0.01%
2,000
2488
– –
-2,867
2489
$0 ﹤0.01%
25
2490
$0 ﹤0.01%
2,350
-440
2491
$0 ﹤0.01%
827
-1,355
2492
$0 ﹤0.01%
44,255
+2,408
2493
$0 ﹤0.01%
5,932
2494
$0 ﹤0.01%
100
2495
$0 ﹤0.01%
41
2496
$0 ﹤0.01%
740
2497
$0 ﹤0.01%
262
2498
$0 ﹤0.01%
59
-31
2499
$0 ﹤0.01%
4,072
-1,353
2500
$0 ﹤0.01%
4,946
+1,526
98 99
100
101 102