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
$0 ﹤0.01%
569
-3,685
2677
$0 ﹤0.01%
238
+4
2678
$0 ﹤0.01%
625
-1,367
2679
$0 ﹤0.01%
1,246
+234
2680
$0 ﹤0.01%
+1,048
2681
$0 ﹤0.01%
1,172
-624
2682
$0 ﹤0.01%
4,211
-13,902
2683
$0 ﹤0.01%
1,027
+102
2684
$0 ﹤0.01%
5,039
+254
2685
$0 ﹤0.01%
3,377
-25
2686
$0 ﹤0.01%
3,264
-520
2687
$0 ﹤0.01%
1,746
+112
2688
– –
-60
2689
$0 ﹤0.01%
7,562
-14,908
2690
$0 ﹤0.01%
4,285
+14
2691
$0 ﹤0.01%
64
2692
$0 ﹤0.01%
101
2693
$0 ﹤0.01%
391
-59
2694
$0 ﹤0.01%
3
-1
2695
$0 ﹤0.01%
1,129
-2,769
2696
$0 ﹤0.01%
5,269
+5,000
2697
$0 ﹤0.01%
1,228
+3
2698
– –
-10,900
2699
$0 ﹤0.01%
6,640
2700
$0 ﹤0.01%
1,241
+364
106 107
108
109 110