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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%
10
2502
$0 ﹤0.01%
920
+219
2503
$0 ﹤0.01%
2,247
-715
2504
– –
-16,764
2505
– –
-31
2506
– –
-4
2507
$0 ﹤0.01%
+100
2508
$0 ﹤0.01%
365
2509
$0 ﹤0.01%
+270
2510
$0 ﹤0.01%
2,104
-884
2511
$0 ﹤0.01%
383
-606
2512
$0 ﹤0.01%
100
2513
$0 ﹤0.01%
14,355
-155
2514
$0 ﹤0.01%
4,582
+121
2515
$0 ﹤0.01%
2,382
+694
2516
$0 ﹤0.01%
2,226
-558
2517
$0 ﹤0.01%
2,244
-974
2518
$0 ﹤0.01%
2,446
-8,144
2519
$0 ﹤0.01%
181
+66
2520
$0 ﹤0.01%
60
2521
$0 ﹤0.01%
20
-102
2522
$0 ﹤0.01%
+200
2523
$0 ﹤0.01%
+500
2524
$0 ﹤0.01%
200
2525
$0 ﹤0.01%
186
+63
99 100
101
102 103