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
$0 ﹤0.01%
+13
2727
$0 ﹤0.01%
1,630
-109
2728
– –
-55
2729
$0 ﹤0.01%
100
2730
– –
-1,322
2731
$0 ﹤0.01%
1,587
-144
2732
$0 ﹤0.01%
197
2733
$0 ﹤0.01%
1,714
+9
2734
– –
-33
2735
$0 ﹤0.01%
1,667
+3
2736
$0 ﹤0.01%
595
-125
2737
– –
-27,192
2738
$0 ﹤0.01%
1,953
+1,150
2739
$0 ﹤0.01%
2,411
-50
2740
$0 ﹤0.01%
+23
2741
$0 ﹤0.01%
+600
2742
$0 ﹤0.01%
1,802
-149
2743
$0 ﹤0.01%
11,011
+480
2744
– –
-1,500
2745
– –
0
2746
– –
-2,781
2747
$0 ﹤0.01%
1,636
-227
2748
$0 ﹤0.01%
9,559
+275
2749
$0 ﹤0.01%
340
-240
2750
$0 ﹤0.01%
+1,000
108 109
110
111 112