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
2701
$0 ﹤0.01%
2,749
-5,003
2702
$0 ﹤0.01%
1,222
-423
2703
– –
-24
2704
$0 ﹤0.01%
1,227
2705
– –
-7
2706
$0 ﹤0.01%
3,378
-106
2707
– –
-290
2708
$0 ﹤0.01%
4,582
+121
2709
– –
-2,239,788
2710
$0 ﹤0.01%
5
2711
$0 ﹤0.01%
1,023
+110
2712
$0 ﹤0.01%
+328
2713
– –
-6,150
2714
– –
-28,231
2715
$0 ﹤0.01%
3,342
-2,805
2716
$0 ﹤0.01%
898
+87
2717
$0 ﹤0.01%
2,047
+1,582
2718
$0 ﹤0.01%
6,231
-15,992
2719
$0 ﹤0.01%
12,323
-453
2720
$0 ﹤0.01%
624
-40,908
2721
– –
-100,000
2722
$0 ﹤0.01%
3,390
+31
2723
$0 ﹤0.01%
1,365
+117
2724
$0 ﹤0.01%
7,250
2725
$0 ﹤0.01%
81
-65
107 108
109
110 111