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
$0 ﹤0.01%
3,793
-67
2652
$0 ﹤0.01%
322
2653
$0 ﹤0.01%
6,268
+1,066
2654
$0 ﹤0.01%
+12,099
2655
$0 ﹤0.01%
650
2656
– –
-11
2657
$0 ﹤0.01%
1,352
+65
2658
$0 ﹤0.01%
100
2659
$0 ﹤0.01%
994
-2,821
2660
$0 ﹤0.01%
1,162
-90
2661
$0 ﹤0.01%
1,274
-385
2662
$0 ﹤0.01%
326
+1
2663
$0 ﹤0.01%
3,744
-129
2664
$0 ﹤0.01%
1,496
+471
2665
– –
-392
2666
– –
-84,237
2667
$0 ﹤0.01%
3,760
+923
2668
$0 ﹤0.01%
4,680
-218
2669
$0 ﹤0.01%
3,949
-424
2670
$0 ﹤0.01%
139
2671
$0 ﹤0.01%
200
-134
2672
$0 ﹤0.01%
31
2673
$0 ﹤0.01%
261
+27
2674
$0 ﹤0.01%
+1,000
2675
$0 ﹤0.01%
1,442
-192
105 106
107
108 109