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%
676
+260
2527
– –
-371
2528
$0 ﹤0.01%
401
2529
$0 ﹤0.01%
3,048
+745
2530
– –
-9,747
2531
$0 ﹤0.01%
1,029
-602
2532
$0 ﹤0.01%
20,000
2533
$0 ﹤0.01%
532
-113
2534
– –
0
2535
$0 ﹤0.01%
27,247
-2,015
2536
$0 ﹤0.01%
22,485
-1,876
2537
$0 ﹤0.01%
2,355
-247
2538
$0 ﹤0.01%
25
2539
$0 ﹤0.01%
841
2540
$0 ﹤0.01%
1,689
+246
2541
$0 ﹤0.01%
500
2542
$0 ﹤0.01%
441
+2
2543
$0 ﹤0.01%
4,849
+17
2544
– –
-36
2545
$0 ﹤0.01%
100
2546
$0 ﹤0.01%
1,101
+123
2547
– –
-1,302
2548
– –
-500
2549
$0 ﹤0.01%
+304
2550
$0 ﹤0.01%
+400
100 101
102
103 104