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%
3,310
+1,551
2552
– –
-2,378
2553
$0 ﹤0.01%
581
-535
2554
$0 ﹤0.01%
5,344
2555
$0 ﹤0.01%
2,310
+86
2556
$0 ﹤0.01%
1,485
-184
2557
– –
-4,836
2558
$0 ﹤0.01%
132
2559
$0 ﹤0.01%
3,041
2560
$0 ﹤0.01%
1,149
+117
2561
$0 ﹤0.01%
2,294
-139
2562
$0 ﹤0.01%
7,758
+663
2563
$0 ﹤0.01%
1,000
2564
$0 ﹤0.01%
1,191
-65
2565
$0 ﹤0.01%
6,661
+176
2566
$0 ﹤0.01%
194
2567
$0 ﹤0.01%
190
-1,847
2568
$0 ﹤0.01%
9,889
-11,311
2569
$0 ﹤0.01%
265
-15
2570
$0 ﹤0.01%
934
+652
2571
– –
-69,391
2572
$0 ﹤0.01%
10,000
2573
$0 ﹤0.01%
1
2574
$0 ﹤0.01%
1,490
-86
2575
$0 ﹤0.01%
13,537
-315
101 102
103
104 105