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
2526
$0 ﹤0.01%
+250
2527
$0 ﹤0.01%
1,308
-7
2528
$0 ﹤0.01%
+22
2529
$0 ﹤0.01%
494
-64
2530
$0 ﹤0.01%
1,774
+46
2531
$0 ﹤0.01%
93
-4
2532
$0 ﹤0.01%
2,431
2533
– –
-624,200
2534
$0 ﹤0.01%
1,619
-2,786
2535
$0 ﹤0.01%
921
2536
$0 ﹤0.01%
3
+2
2537
$0 ﹤0.01%
83
2538
$0 ﹤0.01%
25
2539
$0 ﹤0.01%
386
-30
2540
$0 ﹤0.01%
732
2541
$0 ﹤0.01%
300
2542
$0 ﹤0.01%
10,053
+2,030
2543
$0 ﹤0.01%
1,670
-490
2544
$0 ﹤0.01%
2,161
-69
2545
– –
-39,902
2546
$0 ﹤0.01%
55
2547
$0 ﹤0.01%
500
2548
$0 ﹤0.01%
1,863
-33
2549
$0 ﹤0.01%
1,485
+293
2550
$0 ﹤0.01%
7
100 101
102
103 104