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%
1,378
-72
2627
$0 ﹤0.01%
76
2628
$0 ﹤0.01%
5,178
+34
2629
$0 ﹤0.01%
215
-2,919
2630
$0 ﹤0.01%
1,896
+83
2631
$0 ﹤0.01%
470
-69
2632
– –
-1,300
2633
$0 ﹤0.01%
4,259
+40
2634
– –
-50
2635
$0 ﹤0.01%
52
-359
2636
$0 ﹤0.01%
6,335
-6,136
2637
$0 ﹤0.01%
40
2638
$0 ﹤0.01%
+167
2639
$0 ﹤0.01%
3,094
-632
2640
$0 ﹤0.01%
100
2641
$0 ﹤0.01%
66
-8
2642
$0 ﹤0.01%
171
+53
2643
$0 ﹤0.01%
1,460
-118
2644
$0 ﹤0.01%
1,274
+855
2645
$0 ﹤0.01%
522
-10
2646
$0 ﹤0.01%
7,850
2647
$0 ﹤0.01%
1,614
-5,610
2648
$0 ﹤0.01%
1,682
-233
2649
$0 ﹤0.01%
1,393
-13
2650
$0 ﹤0.01%
317
-164
104 105
106
107 108