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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
2726
– –
-12
2727
$0 ﹤0.01%
415
-233
2728
$0 ﹤0.01%
1,328
+1,067
2729
$0 ﹤0.01%
2,516
+366
2730
$0 ﹤0.01%
+1,852
2731
– –
-2,286
2732
$0 ﹤0.01%
4,442
-124
2733
$0 ﹤0.01%
904
-4,136
2734
$0 ﹤0.01%
998
2735
$0 ﹤0.01%
23
2736
$0 ﹤0.01%
7,325
+2,000
2737
$0 ﹤0.01%
6,323
-136
2738
$0 ﹤0.01%
3,354
2739
$0 ﹤0.01%
1,562
-2,940
2740
– –
-396,484
2741
$0 ﹤0.01%
100
2742
$0 ﹤0.01%
+20
2743
$0 ﹤0.01%
40
+10
2744
$0 ﹤0.01%
255
-30
2745
$0 ﹤0.01%
2,678
-21
2746
$0 ﹤0.01%
4,582
-395
2747
$0 ﹤0.01%
670
-113
2748
$0 ﹤0.01%
800
2749
$0 ﹤0.01%
481
+30
2750
$0 ﹤0.01%
6,903
-221
108 109
110
111 112