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%
66
2577
$0 ﹤0.01%
2,879
+338
2578
$0 ﹤0.01%
1,758
+463
2579
$0 ﹤0.01%
230
-12
2580
$0 ﹤0.01%
100
2581
$0 ﹤0.01%
2,029
+886
2582
$0 ﹤0.01%
+100
2583
$0 ﹤0.01%
4,953
-1,192
2584
$0 ﹤0.01%
241
-658
2585
$0 ﹤0.01%
533
-116
2586
$0 ﹤0.01%
4,270
-140
2587
$0 ﹤0.01%
1,496
+471
2588
– –
-392
2589
$0 ﹤0.01%
1,666
-13,536
2590
– –
-84,237
2591
$0 ﹤0.01%
3,760
+923
2592
$0 ﹤0.01%
4,680
-218
2593
$0 ﹤0.01%
+200
2594
$0 ﹤0.01%
3,949
-424
2595
$0 ﹤0.01%
139
2596
$0 ﹤0.01%
200
-134
2597
$0 ﹤0.01%
31
2598
$0 ﹤0.01%
1,284
-35
2599
$0 ﹤0.01%
1,062
-2,460
2600
$0 ﹤0.01%
1,644
+186
102 103
104
105 106