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%
+406
2627
$0 ﹤0.01%
617
2628
$0 ﹤0.01%
1,663
2629
$0 ﹤0.01%
2,726
2630
$0 ﹤0.01%
2,357
-377
2631
$0 ﹤0.01%
477
-22
2632
$0 ﹤0.01%
3,195
-4,412
2633
– –
-75,000
2634
$0 ﹤0.01%
762
-7,843
2635
$0 ﹤0.01%
+94
2636
$0 ﹤0.01%
4
2637
$0 ﹤0.01%
+100
2638
$0 ﹤0.01%
415
-233
2639
$0 ﹤0.01%
1,328
+1,067
2640
$0 ﹤0.01%
2,516
+366
2641
$0 ﹤0.01%
+1,852
2642
– –
-2,286
2643
$0 ﹤0.01%
4,442
-124
2644
$0 ﹤0.01%
1,311
+24
2645
– –
-2,283,797
2646
– –
-481
2647
$0 ﹤0.01%
904
-4,136
2648
$0 ﹤0.01%
7,325
+2,000
2649
$0 ﹤0.01%
6,323
-136
2650
$0 ﹤0.01%
1,562
-2,940
104 105
106
107 108