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
2601
$0 ﹤0.01%
4,407
+42
2602
– –
-2,217
2603
$0 ﹤0.01%
2,960
+158
2604
$0 ﹤0.01%
118
2605
$0 ﹤0.01%
+340
2606
$0 ﹤0.01%
+4
2607
$0 ﹤0.01%
200
2608
$0 ﹤0.01%
+4
2609
$0 ﹤0.01%
3,000
2610
$0 ﹤0.01%
+599
2611
$0 ﹤0.01%
378
+14
2612
$0 ﹤0.01%
1,342
-394
2613
$0 ﹤0.01%
+200
2614
– –
-65,116
2615
$0 ﹤0.01%
7,662
+3,657
2616
$0 ﹤0.01%
315
2617
$0 ﹤0.01%
1,642
-708
2618
$0 ﹤0.01%
2,890
-411
2619
$0 ﹤0.01%
75
2620
$0 ﹤0.01%
376
-6
2621
$0 ﹤0.01%
762
-148
2622
$0 ﹤0.01%
880
+737
2623
$0 ﹤0.01%
50
2624
$0 ﹤0.01%
621
2625
$0 ﹤0.01%
835
-251
103 104
105
106 107