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
2676
– –
-5
2677
$0 ﹤0.01%
14,664
+2,809
2678
$0 ﹤0.01%
750
+450
2679
$0 ﹤0.01%
716
-83
2680
$0 ﹤0.01%
2,157
+298
2681
$0 ﹤0.01%
676
+433
2682
$0 ﹤0.01%
100
2683
– –
-1,590,489
2684
– –
-6,189
2685
$0 ﹤0.01%
525
-3,082
2686
$0 ﹤0.01%
133
+116
2687
– –
-1,345
2688
$0 ﹤0.01%
+102
2689
$0 ﹤0.01%
1,773
-46
2690
$0 ﹤0.01%
1,249
+59
2691
$0 ﹤0.01%
11,238
+1,045
2692
– –
-150
2693
$0 ﹤0.01%
2,191
+252
2694
– –
-7,690
2695
$0 ﹤0.01%
+20
2696
$0 ﹤0.01%
734
-30
2697
$0 ﹤0.01%
+76
2698
– –
-1,368,709
2699
$0 ﹤0.01%
4,100
2700
– –
-9,559
106 107
108
109 110