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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
2526
$0 ﹤0.01%
56
2527
$0 ﹤0.01%
1,008
-212
2528
– –
-200,450
2529
$0 ﹤0.01%
200
2530
$0 ﹤0.01%
1,692
-234
2531
$0 ﹤0.01%
1,026
+91
2532
$0 ﹤0.01%
2,240
+120
2533
– –
-2,239,788
2534
$0 ﹤0.01%
5
2535
$0 ﹤0.01%
1,100
2536
$0 ﹤0.01%
1,000
2537
$0 ﹤0.01%
108
2538
$0 ﹤0.01%
+111
2539
– –
-50
2540
$0 ﹤0.01%
7,407
+159
2541
– –
-108
2542
$0 ﹤0.01%
6,644
+5,852
2543
$0 ﹤0.01%
4,254
2544
$0 ﹤0.01%
5,866
-193
2545
$0 ﹤0.01%
4,100
2546
$0 ﹤0.01%
4,478
+2,714
2547
$0 ﹤0.01%
9,481
-930
2548
$0 ﹤0.01%
760
+111
2549
– –
-134,148
2550
– –
-10
100 101
102
103 104