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
– –
-2,283,797
2727
– –
-481
2728
$0 ﹤0.01%
904
-4,136
2729
$0 ﹤0.01%
7,325
+2,000
2730
$0 ﹤0.01%
6,323
-136
2731
$0 ﹤0.01%
1,562
-2,940
2732
– –
-396,484
2733
$0 ﹤0.01%
100
2734
$0 ﹤0.01%
40
+10
2735
$0 ﹤0.01%
255
-30
2736
$0 ﹤0.01%
2,678
-21
2737
$0 ﹤0.01%
4,582
-395
2738
$0 ﹤0.01%
670
-113
2739
$0 ﹤0.01%
800
2740
$0 ﹤0.01%
481
+30
2741
$0 ﹤0.01%
6,903
-221
2742
– –
-100
2743
$0 ﹤0.01%
2,977
-54
2744
$0 ﹤0.01%
1,703
+95
2745
$0 ﹤0.01%
+100
2746
$0 ﹤0.01%
282
2747
$0 ﹤0.01%
2,642
+1,800
2748
$0 ﹤0.01%
75
2749
$0 ﹤0.01%
3,200
-1,900
2750
$0 ﹤0.01%
202
-23
108 109
110
111 112