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%
261
+27
2602
$0 ﹤0.01%
+1,000
2603
$0 ﹤0.01%
1,442
-192
2604
$0 ﹤0.01%
569
-3,685
2605
$0 ﹤0.01%
1,027
+102
2606
$0 ﹤0.01%
5,039
+254
2607
$0 ﹤0.01%
238
+4
2608
$0 ﹤0.01%
625
-1,367
2609
$0 ﹤0.01%
1,246
+234
2610
$0 ﹤0.01%
+1,048
2611
$0 ﹤0.01%
1,172
-624
2612
$0 ﹤0.01%
4,211
-13,902
2613
$0 ﹤0.01%
652
-21
2614
$0 ﹤0.01%
593
+113
2615
$0 ﹤0.01%
6,640
2616
$0 ﹤0.01%
1,241
+364
2617
$0 ﹤0.01%
142
2618
$0 ﹤0.01%
8,585
+1,820
2619
– –
-864
2620
$0 ﹤0.01%
611
-149
2621
– –
-447
2622
$0 ﹤0.01%
2,016
2623
– –
-41,284
2624
$0 ﹤0.01%
7,677
+2,029
2625
– –
0
103 104
105
106 107