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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%
435
+31
2602
$0 ﹤0.01%
2,000
2603
– –
-2,867
2604
$0 ﹤0.01%
25
2605
$0 ﹤0.01%
1,471
-6,824
2606
– –
-1,106
2607
– –
-24
2608
$0 ﹤0.01%
44,255
+2,408
2609
$0 ﹤0.01%
5,932
2610
$0 ﹤0.01%
100
2611
$0 ﹤0.01%
41
2612
$0 ﹤0.01%
740
2613
$0 ﹤0.01%
262
2614
$0 ﹤0.01%
59
-31
2615
$0 ﹤0.01%
4,072
-1,353
2616
$0 ﹤0.01%
4,946
+1,526
2617
$0 ﹤0.01%
466
-3,780
2618
$0 ﹤0.01%
+60
2619
$0 ﹤0.01%
709
+89
2620
$0 ﹤0.01%
1
-14,101
2621
$0 ﹤0.01%
643
2622
$0 ﹤0.01%
103
+29
2623
$0 ﹤0.01%
316
+47
2624
$0 ﹤0.01%
953
-92
2625
$0 ﹤0.01%
907
+74
103 104
105
106 107