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
2576
$0 ﹤0.01%
1,308
-7
2577
$0 ﹤0.01%
+22
2578
$0 ﹤0.01%
463
-3,635
2579
– –
-28,468
2580
$0 ﹤0.01%
16,626
-1,381
2581
$0 ﹤0.01%
1,312
+702
2582
$0 ﹤0.01%
435
+31
2583
$0 ﹤0.01%
2,000
2584
– –
-2,867
2585
$0 ﹤0.01%
25
2586
$0 ﹤0.01%
827
-1,355
2587
$0 ﹤0.01%
44,255
+2,408
2588
$0 ﹤0.01%
100
2589
$0 ﹤0.01%
4,946
+1,526
2590
$0 ﹤0.01%
466
-3,780
2591
$0 ﹤0.01%
+60
2592
$0 ﹤0.01%
709
+89
2593
$0 ﹤0.01%
1
-14,101
2594
$0 ﹤0.01%
643
2595
$0 ﹤0.01%
953
-92
2596
$0 ﹤0.01%
4,292
-336
2597
– –
-61,745
2598
$0 ﹤0.01%
3,800
-9,279
2599
$0 ﹤0.01%
1,402
-334
2600
$0 ﹤0.01%
1,037
-8,996
102 103
104
105 106