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%
3,845
+458
2502
$0 ﹤0.01%
402
+3
2503
$0 ﹤0.01%
4,938
-3,450
2504
– –
-63
2505
$0 ﹤0.01%
5,395
+14
2506
$0 ﹤0.01%
500
2507
$0 ﹤0.01%
1,184
2508
$0 ﹤0.01%
770
-617
2509
$0 ﹤0.01%
3,736
+811
2510
$0 ﹤0.01%
897
+9
2511
$0 ﹤0.01%
1,491
-31
2512
$0 ﹤0.01%
626
-541
2513
$0 ﹤0.01%
125
-528
2514
$0 ﹤0.01%
4,779
+55
2515
$0 ﹤0.01%
1
2516
– –
-21,422
2517
$0 ﹤0.01%
3,600
-27
2518
$0 ﹤0.01%
1,212
2519
– –
-1,149
2520
$0 ﹤0.01%
230
2521
$0 ﹤0.01%
5,709
-2,208
2522
$0 ﹤0.01%
137
+39
2523
$0 ﹤0.01%
100
-47
2524
$0 ﹤0.01%
45
2525
$0 ﹤0.01%
+80
99 100
101
102 103