We are live on ! Find out more
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
-21
2552
$0 ﹤0.01%
783
2553
$0 ﹤0.01%
1,728
-3,798
2554
$0 ﹤0.01%
1,110
+12
2555
$0 ﹤0.01%
2,485
-423
2556
0
2557
$0 ﹤0.01%
27,247
-2,015
2558
$0 ﹤0.01%
900
2559
$0 ﹤0.01%
22,485
-1,876
2560
$0 ﹤0.01%
2,355
-247
2561
$0 ﹤0.01%
25
2562
$0 ﹤0.01%
841
2563
$0 ﹤0.01%
1,689
+246
2564
$0 ﹤0.01%
500
2565
$0 ﹤0.01%
441
+2
2566
$0 ﹤0.01%
2,749
-5,003
2567
$0 ﹤0.01%
4,849
+17
2568
-36
2569
$0 ﹤0.01%
100
2570
$0 ﹤0.01%
1,101
+123
2571
-1,302
2572
-500
2573
$0 ﹤0.01%
+304
2574
$0 ﹤0.01%
+400
2575
$0 ﹤0.01%
4,218
+327