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
2551
$0 ﹤0.01%
4,218
+327
2552
$0 ﹤0.01%
4,789
+477
2553
$0 ﹤0.01%
32,155
+557
2554
$0 ﹤0.01%
10,021
-101
2555
$0 ﹤0.01%
3,304
-267
2556
$0 ﹤0.01%
1,276
2557
$0 ﹤0.01%
884
+38
2558
$0 ﹤0.01%
4,890
-4,758
2559
$0 ﹤0.01%
7,500
2560
$0 ﹤0.01%
661
2561
$0 ﹤0.01%
1,034
-2
2562
$0 ﹤0.01%
3,610
+759
2563
$0 ﹤0.01%
527
-42
2564
$0 ﹤0.01%
608
-3,011
2565
$0 ﹤0.01%
839
+43
2566
$0 ﹤0.01%
75
-25
2567
$0 ﹤0.01%
376
-217
2568
– –
-31
2569
$0 ﹤0.01%
392
2570
$0 ﹤0.01%
746
2571
$0 ﹤0.01%
404
-1,656
2572
$0 ﹤0.01%
3,522
2573
$0 ﹤0.01%
345
+101
2574
$0 ﹤0.01%
2,570
-562
2575
$0 ﹤0.01%
+250
101 102
103
104 105