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
2501
$0 ﹤0.01%
466
-3,780
2502
$0 ﹤0.01%
+60
2503
$0 ﹤0.01%
709
+89
2504
$0 ﹤0.01%
1
-14,101
2505
$0 ﹤0.01%
643
2506
$0 ﹤0.01%
103
+29
2507
$0 ﹤0.01%
316
+47
2508
$0 ﹤0.01%
953
-92
2509
$0 ﹤0.01%
907
+74
2510
$0 ﹤0.01%
4,292
-336
2511
– –
-61,745
2512
$0 ﹤0.01%
3,800
-9,279
2513
$0 ﹤0.01%
1,402
-334
2514
$0 ﹤0.01%
1,037
-8,996
2515
$0 ﹤0.01%
4,407
+42
2516
– –
-2,217
2517
$0 ﹤0.01%
2,960
+158
2518
$0 ﹤0.01%
118
2519
$0 ﹤0.01%
+340
2520
$0 ﹤0.01%
+4
2521
$0 ﹤0.01%
200
2522
$0 ﹤0.01%
+4
2523
$0 ﹤0.01%
3,000
2524
$0 ﹤0.01%
+599
2525
$0 ﹤0.01%
378
+14
99 100
101
102 103