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%
142
2702
$0 ﹤0.01%
611
-149
2703
– –
-447
2704
$0 ﹤0.01%
2,016
2705
– –
-41,284
2706
$0 ﹤0.01%
7,677
+2,029
2707
– –
0
2708
$0 ﹤0.01%
+406
2709
$0 ﹤0.01%
617
2710
$0 ﹤0.01%
1,663
2711
$0 ﹤0.01%
2,726
2712
$0 ﹤0.01%
2,357
-377
2713
$0 ﹤0.01%
477
-22
2714
$0 ﹤0.01%
3,195
-4,412
2715
– –
-75,000
2716
$0 ﹤0.01%
762
-7,843
2717
$0 ﹤0.01%
+94
2718
$0 ﹤0.01%
4
2719
$0 ﹤0.01%
+100
2720
$0 ﹤0.01%
1,328
+1,067
2721
$0 ﹤0.01%
2,516
+366
2722
$0 ﹤0.01%
+1,852
2723
– –
-2,286
2724
$0 ﹤0.01%
4,442
-124
2725
$0 ﹤0.01%
1,311
+24
107 108
109
110 111