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
2651
– –
-396,484
2652
$0 ﹤0.01%
100
2653
$0 ﹤0.01%
40
+10
2654
$0 ﹤0.01%
255
-30
2655
$0 ﹤0.01%
2,678
-21
2656
$0 ﹤0.01%
4,582
-395
2657
$0 ﹤0.01%
670
-113
2658
$0 ﹤0.01%
800
2659
$0 ﹤0.01%
481
+30
2660
$0 ﹤0.01%
6,903
-221
2661
– –
-100
2662
$0 ﹤0.01%
2,977
-54
2663
$0 ﹤0.01%
1,703
+95
2664
$0 ﹤0.01%
+166
2665
– –
-15,545
2666
$0 ﹤0.01%
66
2667
$0 ﹤0.01%
4,450
+950
2668
$0 ﹤0.01%
2,500
2669
$0 ﹤0.01%
451
2670
$0 ﹤0.01%
665
-429
2671
$0 ﹤0.01%
853
+111
2672
$0 ﹤0.01%
+102
2673
$0 ﹤0.01%
1,291
+211
2674
$0 ﹤0.01%
27
2675
$0 ﹤0.01%
11,360
+1,462
105 106
107
108 109