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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
2626
$0 ﹤0.01%
4,292
-336
2627
– –
-61,745
2628
$0 ﹤0.01%
3,800
-9,279
2629
$0 ﹤0.01%
1,402
-334
2630
$0 ﹤0.01%
1,037
-8,996
2631
$0 ﹤0.01%
4,407
+42
2632
– –
-2,217
2633
$0 ﹤0.01%
500
2634
$0 ﹤0.01%
3,827
+273
2635
$0 ﹤0.01%
2,960
+158
2636
$0 ﹤0.01%
118
2637
$0 ﹤0.01%
+340
2638
$0 ﹤0.01%
+4
2639
$0 ﹤0.01%
200
2640
$0 ﹤0.01%
+4
2641
$0 ﹤0.01%
3,000
2642
$0 ﹤0.01%
+599
2643
$0 ﹤0.01%
378
+14
2644
$0 ﹤0.01%
+250
2645
$0 ﹤0.01%
1,308
-7
2646
$0 ﹤0.01%
+22
2647
$0 ﹤0.01%
1,342
-394
2648
$0 ﹤0.01%
2,308
+147
2649
$0 ﹤0.01%
494
-64
2650
$0 ﹤0.01%
1,774
+46
104 105
106
107 108